Allianz Akcji Rynku Zlota A (LP68280284)

220.36 +1.74 (+0.80%) PLN  |  Aug 24 2026
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LP68280284 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 220.36
August 21, 2026 218.62
August 20, 2026 212.48
August 19, 2026 206.49
August 18, 2026 191.41
August 17, 2026 196.62
August 14, 2026 193.00
August 13, 2026 189.97
August 12, 2026 195.14
August 11, 2026 193.35
August 10, 2026 193.15
August 07, 2026 191.88
August 06, 2026 179.99
August 05, 2026 178.59
August 04, 2026 167.10
August 03, 2026 160.92
July 31, 2026 159.33
July 30, 2026 164.33
July 29, 2026 159.34
July 28, 2026 160.46
July 27, 2026 163.37
July 24, 2026 162.60
July 23, 2026 162.15
July 22, 2026 165.27
July 21, 2026 160.60
Date Value
July 20, 2026 153.37
July 17, 2026 153.91
July 16, 2026 154.61
July 15, 2026 159.90
July 14, 2026 161.12
July 13, 2026 159.90
July 10, 2026 163.48
July 09, 2026 164.05
July 08, 2026 159.09
July 07, 2026 164.61
July 06, 2026 170.24
July 03, 2026 173.82
July 02, 2026 169.91
July 01, 2026 163.55
June 30, 2026 163.18
June 29, 2026 163.82
June 26, 2026 166.37
June 25, 2026 163.70
June 24, 2026 161.84
June 23, 2026 168.31
June 22, 2026 174.87
June 18, 2026 178.41
June 17, 2026 183.63
June 16, 2026 186.30
June 15, 2026 182.17

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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Net Asset Value Benchmarks

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PKO Akcji Rynku Zlota 376.46
Schroder ISF Global Gold A Acc PLNH 1769.62
BGF World Gold A2 PLN Hedged 326.82
Franklin Gold and Precious Metals N (acc) PLN-H1 33.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68280284", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68280284", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.