PKO Akcji Rynku Zlota A (LP68341523)

435.30 -4.17 (-0.95%) PLN  |  Sep 16 2026
More

LP68341523 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
August 18, 2026 420.98
August 17, 2026 431.32
August 14, 2026 423.25
August 13, 2026 417.09
Date Value
August 12, 2026 426.73
August 11, 2026 423.39
August 10, 2026 423.43
August 07, 2026 419.83
August 06, 2026 396.50
August 05, 2026 393.77
August 04, 2026 369.72
August 03, 2026 357.28
July 31, 2026 354.63
July 30, 2026 363.67
July 29, 2026 353.43
July 28, 2026 355.51
July 27, 2026 361.94
July 24, 2026 359.21
July 23, 2026 359.38
July 22, 2026 365.49
July 21, 2026 355.33
July 20, 2026 340.51
July 17, 2026 341.78
July 16, 2026 344.37
July 15, 2026 355.29
July 14, 2026 357.58
July 13, 2026 353.74
July 10, 2026 361.91
July 09, 2026 362.82

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Gold A Acc PLNH 1637.03
Allianz Akcji Rynku Zlota A 199.25
BGF World Gold A2 PLN Hedged 303.54
Franklin Gold and Precious Metals N (acc) PLN-H1 30.85
CPR Invest - Global Gold Mines I PLNH Acc 370.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.