SKARBIEC-Market Neutral (LP68170544)
117.75
-0.55
(-0.46%)
PLN |
Aug 25 2026
LP68170544 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 117.75 |
| August 24, 2026 | 118.30 |
| August 21, 2026 | 118.23 |
| August 20, 2026 | 117.95 |
| August 19, 2026 | 117.63 |
| August 18, 2026 | 117.91 |
| August 17, 2026 | 118.11 |
| August 14, 2026 | 118.56 |
| August 13, 2026 | 118.83 |
| August 12, 2026 | 119.50 |
| August 11, 2026 | 118.78 |
| August 10, 2026 | 118.68 |
| August 07, 2026 | 118.64 |
| August 06, 2026 | 118.22 |
| August 05, 2026 | 118.97 |
| August 04, 2026 | 118.16 |
| August 03, 2026 | 118.33 |
| July 31, 2026 | 117.93 |
| July 30, 2026 | 118.37 |
| July 29, 2026 | 118.03 |
| July 28, 2026 | 117.79 |
| July 27, 2026 | 117.66 |
| July 24, 2026 | 116.61 |
| July 23, 2026 | 116.35 |
| July 22, 2026 | 116.77 |
| Date | Value |
|---|---|
| July 21, 2026 | 116.61 |
| July 20, 2026 | 116.90 |
| July 17, 2026 | 116.92 |
| July 16, 2026 | 117.29 |
| July 15, 2026 | 117.05 |
| July 14, 2026 | 116.64 |
| July 13, 2026 | 116.53 |
| July 10, 2026 | 117.06 |
| July 09, 2026 | 116.95 |
| July 08, 2026 | 117.20 |
| July 07, 2026 | 117.57 |
| July 06, 2026 | 117.61 |
| July 03, 2026 | 117.44 |
| July 02, 2026 | 117.46 |
| July 01, 2026 | 117.11 |
| June 30, 2026 | 116.52 |
| June 29, 2026 | 116.27 |
| June 26, 2026 | 115.89 |
| June 25, 2026 | 116.06 |
| June 24, 2026 | 115.91 |
| June 23, 2026 | 115.83 |
| June 22, 2026 | 116.00 |
| June 19, 2026 | 115.93 |
| June 18, 2026 | 115.81 |
| June 17, 2026 | 115.36 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68170544", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68170544", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |