UNIQA FIO Selective Equity A (LP68057075)

367.40 -3.44 (-0.93%) PLN  |  Aug 24 2026
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LP68057075 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
August 24, 2026 367.40
August 21, 2026 370.84
August 20, 2026 368.13
August 19, 2026 369.14
August 18, 2026 372.59
August 17, 2026 377.48
August 14, 2026 379.24
August 13, 2026 379.20
August 12, 2026 376.72
August 11, 2026 373.54
August 10, 2026 371.41
August 07, 2026 372.09
August 06, 2026 371.98
August 05, 2026 371.36
August 04, 2026 370.89
August 03, 2026 366.30
July 31, 2026 364.62
July 30, 2026 365.85
July 29, 2026 362.70
July 28, 2026 366.45
July 27, 2026 369.37
July 24, 2026 371.70
July 23, 2026 372.60
July 22, 2026 378.90
July 21, 2026 377.83
Date Value
July 20, 2026 372.84
July 17, 2026 373.18
July 16, 2026 378.45
July 15, 2026 381.55
July 14, 2026 386.00
July 13, 2026 384.86
July 10, 2026 388.92
July 09, 2026 389.69
July 08, 2026 383.25
July 07, 2026 389.46
July 06, 2026 402.76
July 03, 2026 402.91
July 02, 2026 397.64
July 01, 2026 403.04
June 30, 2026 408.03
June 29, 2026 401.26
June 26, 2026 399.55
June 25, 2026 407.34
June 24, 2026 405.51
June 23, 2026 408.67
June 22, 2026 421.18
June 19, 2026 419.75
June 18, 2026 417.66
June 17, 2026 414.22
June 16, 2026 411.85

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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Investor Malych i Sr Spolek Rynkow Rozwinietych 105.82
Erste Akcji Spolek Wzrostowych 78.33
SKARBIEC - Rynkow Surowcowych 75.69
Rockbridge Value Leaders 346.85
SKARBIEC - Top Brands 275.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68057075", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68057075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.