PKO Technologii i Innowacji Globalny (LP68057402)

680.18 +5.82 (+0.86%) PLN  |  Jul 06 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
July 06, 2026 680.18
July 03, 2026 674.36
July 02, 2026 671.81
July 01, 2026 683.40
June 30, 2026 694.86
June 29, 2026 681.62
June 26, 2026 668.51
June 25, 2026 675.73
June 24, 2026 671.05
June 23, 2026 674.12
June 22, 2026 697.36
June 19, 2026 698.17
June 18, 2026 698.99
June 17, 2026 684.95
June 16, 2026 687.60
June 15, 2026 699.59
June 12, 2026 682.81
June 11, 2026 676.35
June 10, 2026 659.20
June 09, 2026 670.74
June 08, 2026 678.38
June 05, 2026 669.66
June 03, 2026 700.92
June 02, 2026 702.92
June 01, 2026 696.62
Date Value
May 29, 2026 689.58
May 28, 2026 686.97
May 27, 2026 681.10
May 26, 2026 682.94
May 25, 2026 675.87
May 22, 2026 674.30
May 21, 2026 668.13
May 20, 2026 666.13
May 19, 2026 654.44
May 18, 2026 657.20
May 15, 2026 660.75
May 14, 2026 671.01
May 13, 2026 664.03
May 12, 2026 655.58
May 11, 2026 662.93
May 08, 2026 661.87
May 07, 2026 649.90
May 06, 2026 650.89
May 05, 2026 637.56
May 04, 2026 629.12
April 30, 2026 625.36
April 29, 2026 619.42
April 28, 2026 615.23
April 27, 2026 622.26
April 24, 2026 623.38

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 401.99
Franklin Technology Fund N (acc) PLN-H1 30.54
Fidelity Funds - Global Technology A-ACC-PLN H 16.28
Superfund Akcji Blockchain 1187.45

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.