PKO Technologii i Innowacji Globalny A (LP68057402)

654.97 -3.62 (-0.55%) PLN  |  Sep 15 2026
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LP68057402 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
September 15, 2026 654.97
September 14, 2026 658.59
September 11, 2026 668.50
September 10, 2026 662.83
September 09, 2026 670.77
September 08, 2026 673.18
September 07, 2026 673.18
September 04, 2026 670.91
September 03, 2026 666.47
September 02, 2026 661.10
September 01, 2026 659.37
August 31, 2026 668.16
August 28, 2026 670.12
August 27, 2026 673.72
August 26, 2026 664.90
August 25, 2026 665.62
August 24, 2026 661.23
August 21, 2026 668.08
August 20, 2026 666.42
August 19, 2026 670.17
August 18, 2026 673.55
August 17, 2026 687.87
August 14, 2026 686.74
August 13, 2026 688.05
August 12, 2026 680.47
Date Value
August 11, 2026 674.55
August 10, 2026 674.32
August 07, 2026 676.02
August 06, 2026 668.51
August 05, 2026 669.68
August 04, 2026 674.64
August 03, 2026 654.26
July 31, 2026 644.40
July 30, 2026 640.71
July 29, 2026 620.09
July 28, 2026 632.09
July 27, 2026 639.04
July 24, 2026 645.29
July 23, 2026 651.64
July 22, 2026 663.61
July 21, 2026 666.66
July 20, 2026 651.94
July 17, 2026 651.89
July 16, 2026 662.56
July 15, 2026 671.10
July 14, 2026 673.92
July 13, 2026 668.41
July 10, 2026 679.85
July 09, 2026 679.47
July 08, 2026 666.89

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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AB SICAV I-International Technology Pf A PLN H 398.95
Franklin Technology Fund N (acc) PLN-H1 30.23
Fidelity Funds - Global Technology A-ACC-PLN H 16.17
Superfund Akcji Blockchain 930.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68057402", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68057402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.