Caspar Kompas Rynkowy (LP68199758)

132.62 -1.22 (-0.91%) PLN  |  Jun 08 2026
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LP68199758 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
June 08, 2026 132.62
June 05, 2026 133.84
June 03, 2026 138.08
June 02, 2026 139.49
June 01, 2026 138.58
May 29, 2026 138.59
May 28, 2026 138.78
May 27, 2026 138.22
May 26, 2026 138.87
May 25, 2026 138.04
May 22, 2026 136.66
May 21, 2026 135.41
May 20, 2026 134.73
May 19, 2026 132.88
May 18, 2026 134.44
May 15, 2026 135.25
May 14, 2026 138.40
May 13, 2026 138.85
May 12, 2026 137.19
May 11, 2026 139.59
May 08, 2026 137.49
May 07, 2026 137.64
May 06, 2026 137.40
May 05, 2026 134.81
May 04, 2026 134.12
Date Value
April 30, 2026 133.79
April 29, 2026 132.47
April 28, 2026 132.50
April 27, 2026 134.07
April 24, 2026 134.26
April 23, 2026 134.86
April 22, 2026 135.10
April 21, 2026 134.32
April 20, 2026 134.91
April 17, 2026 135.40
April 16, 2026 134.40
April 15, 2026 133.37
April 14, 2026 133.63
April 13, 2026 132.07
April 10, 2026 131.88
April 09, 2026 131.07
April 08, 2026 130.95
April 07, 2026 128.82
April 03, 2026 129.43
April 02, 2026 129.43
April 01, 2026 129.60
March 31, 2026 128.25
March 30, 2026 127.82
March 27, 2026 127.99
March 26, 2026 128.07

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 213.13
PZU Aktywny Globalny A 75.34
UNIQA FIO Makroalokacji A 211.10
PKO Dynamicznej Alokacji FIO 175.44
PZU SEJF+ 88.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68199758", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68199758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.