VeloFund Akcji Europejskich (LP65124542)

248.23 +1.05 (+0.42%) PLN  |  Oct 27 2026
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LP65124542 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 248.23
October 26, 2026 247.18
October 23, 2026 245.50
October 22, 2026 247.25
October 21, 2026 249.35
October 20, 2026 247.35
October 19, 2026 248.23
October 16, 2026 250.52
October 15, 2026 248.98
October 14, 2026 248.15
October 13, 2026 247.03
October 12, 2026 247.33
October 09, 2026 245.98
October 08, 2026 244.10
October 07, 2026 245.85
October 06, 2026 248.34
October 05, 2026 247.03
October 02, 2026 246.76
October 01, 2026 245.48
September 30, 2026 248.76
September 29, 2026 249.63
September 28, 2026 249.98
September 25, 2026 250.05
September 24, 2026 249.41
September 23, 2026 250.55
Date Value
September 22, 2026 251.18
September 21, 2026 251.20
September 18, 2026 248.95
September 17, 2026 251.67
September 16, 2026 249.54
September 15, 2026 248.44
September 14, 2026 249.36
September 11, 2026 250.61
September 10, 2026 249.56
September 09, 2026 250.98
September 08, 2026 254.51
September 07, 2026 254.51
September 04, 2026 254.64
September 03, 2026 254.38
September 02, 2026 253.53
September 01, 2026 253.98
August 31, 2026 255.30
August 28, 2026 256.89
August 27, 2026 255.68
August 26, 2026 257.32
August 25, 2026 257.35
August 24, 2026 256.54
August 21, 2026 256.68
August 20, 2026 255.33
August 19, 2026 256.01

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Rockbridge Akcji Rynkow Wschodzacych A 94.24
Allianz Europe Equity Growth AT (H-PLN) 1366.56
AB SICAV I-Eurozone Growth Portfolio AX PLN H 169.48
Goldman Sachs Europe CORE® Eq A Acc PLN-H 22.97
Fidelity MSCI Europe Index P PLN Hedged Acc 52.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65124542", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65124542", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.