PKO Akcji Rynku Zlota A (LP68341523)

393.03 +9.58 (+2.50%) PLN  |  Oct 27 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
October 27, 2026 393.03
October 26, 2026 383.45
October 23, 2026 379.76
October 22, 2026 388.30
October 21, 2026 407.59
October 20, 2026 406.03
October 19, 2026 408.44
October 16, 2026 411.39
October 15, 2026 407.25
October 14, 2026 394.66
October 13, 2026 409.84
October 12, 2026 416.82
October 09, 2026 418.12
October 08, 2026 407.23
October 07, 2026 403.69
October 06, 2026 413.19
October 05, 2026 411.24
October 02, 2026 412.53
October 01, 2026 408.45
September 30, 2026 414.29
September 29, 2026 418.16
September 28, 2026 415.28
September 25, 2026 434.57
September 24, 2026 432.48
September 23, 2026 439.26
Date Value
September 22, 2026 454.91
September 21, 2026 442.07
September 18, 2026 446.64
September 17, 2026 446.27
September 16, 2026 435.30
September 15, 2026 439.47
September 14, 2026 441.09
September 11, 2026 452.59
September 10, 2026 450.62
September 09, 2026 463.52
September 08, 2026 459.40
September 07, 2026 463.27
September 04, 2026 464.14
September 03, 2026 470.34
September 02, 2026 452.59
September 01, 2026 445.50
August 31, 2026 459.28
August 28, 2026 467.82
August 27, 2026 481.15
August 26, 2026 478.18
August 25, 2026 488.70
August 24, 2026 481.25
August 21, 2026 478.43
August 20, 2026 465.80
August 19, 2026 451.67

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 1424.97
Allianz Akcji Rynku Zlota A 179.57
BGF World Gold A2 PLN Hedged 265.89
Franklin Gold and Precious Metals N (acc) PLN-H1 26.47
CPR Invest - Global Gold Mines I PLNH Acc 333.33

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.