UNIQA FIO Makroalokacji A (LP68057071)

211.10 +1.22 (+0.58%) PLN  |  May 14 2026
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LP68057071 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
May 14, 2026 211.10
May 13, 2026 209.88
May 12, 2026 208.81
May 11, 2026 211.06
May 08, 2026 210.20
May 07, 2026 211.48
May 06, 2026 211.76
May 05, 2026 209.43
May 04, 2026 207.78
April 30, 2026 207.46
April 29, 2026 206.52
April 28, 2026 206.13
April 27, 2026 207.84
April 24, 2026 209.05
April 23, 2026 209.81
April 22, 2026 210.79
April 21, 2026 209.99
April 20, 2026 210.22
April 17, 2026 210.67
April 16, 2026 208.15
April 15, 2026 209.14
April 14, 2026 208.35
April 13, 2026 206.48
April 10, 2026 205.89
April 09, 2026 204.60
Date Value
April 08, 2026 203.75
April 07, 2026 199.34
April 06, 2026 200.73
April 03, 2026 200.73
April 02, 2026 200.73
April 01, 2026 200.66
March 31, 2026 197.22
March 30, 2026 194.66
March 27, 2026 194.76
March 26, 2026 196.72
March 25, 2026 198.05
March 24, 2026 195.49
March 23, 2026 196.24
March 20, 2026 196.16
March 19, 2026 197.91
March 18, 2026 200.74
March 17, 2026 201.20
March 16, 2026 200.64
March 13, 2026 200.74
March 12, 2026 202.21
March 11, 2026 203.75
March 10, 2026 205.48
March 09, 2026 201.57
March 06, 2026 202.84
March 05, 2026 205.41

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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Allianz Aktywnej Alokacji A 213.59
PZU Aktywny Globalny A 75.45
Caspar Kompas Rynkowy 130.82
PKO Dynamicznej Alokacji FIO 175.89
PZU SEJF+ 88.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68057071", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68057071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.