PKO Akcji Rynku Zlota (LP68341523)

376.46 -7.02 (-1.83%) PLN  |  Jul 06 2026
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LP68341523 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 376.46
July 03, 2026 383.48
July 02, 2026 374.59
July 01, 2026 362.19
June 30, 2026 361.98
June 29, 2026 364.25
June 26, 2026 368.71
June 25, 2026 362.88
June 24, 2026 359.58
June 23, 2026 373.44
June 22, 2026 388.46
June 19, 2026 388.12
June 18, 2026 395.56
June 17, 2026 407.27
June 16, 2026 412.62
June 15, 2026 404.58
June 12, 2026 381.93
June 11, 2026 370.62
June 10, 2026 356.98
June 09, 2026 372.77
June 08, 2026 378.97
June 05, 2026 381.07
June 03, 2026 406.00
June 02, 2026 416.84
June 01, 2026 412.64
Date Value
May 29, 2026 423.27
May 28, 2026 411.36
May 27, 2026 408.31
May 26, 2026 418.99
May 25, 2026 416.14
May 22, 2026 405.82
May 21, 2026 409.14
May 20, 2026 409.01
May 19, 2026 400.32
May 18, 2026 414.54
May 15, 2026 415.62
May 14, 2026 444.60
May 13, 2026 453.27
May 12, 2026 455.38
May 11, 2026 456.77
May 08, 2026 444.10
May 07, 2026 435.11
May 06, 2026 434.75
May 05, 2026 408.17
May 04, 2026 409.02
April 30, 2026 416.71
April 29, 2026 410.85
April 28, 2026 421.15
April 27, 2026 437.90
April 24, 2026 443.16

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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Schroder ISF Global Gold A Acc PLNH 1769.62
Allianz Akcji Rynku Zlota A 220.36
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:LP68341523", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68341523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.