PKO Subfundusz Akcji Rynku Amerykanskiego (LP68341524)
297.53
+1.73
(+0.58%)
PLN |
Jul 06 2026
LP68341524 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2026 | 297.53 |
| July 03, 2026 | 295.80 |
| July 02, 2026 | 295.71 |
| July 01, 2026 | 296.24 |
| June 30, 2026 | 295.30 |
| June 29, 2026 | 293.11 |
| June 26, 2026 | 290.25 |
| June 25, 2026 | 291.04 |
| June 24, 2026 | 291.50 |
| June 23, 2026 | 291.35 |
| June 22, 2026 | 295.55 |
| June 19, 2026 | 296.52 |
| June 18, 2026 | 295.83 |
| June 17, 2026 | 294.33 |
| June 16, 2026 | 297.68 |
| June 15, 2026 | 297.96 |
| June 12, 2026 | 293.63 |
| June 11, 2026 | 291.53 |
| June 10, 2026 | 287.99 |
| June 09, 2026 | 291.85 |
| June 08, 2026 | 293.25 |
| June 05, 2026 | 294.64 |
| June 03, 2026 | 299.51 |
| June 02, 2026 | 301.10 |
| June 01, 2026 | 300.48 |
| Date | Value |
|---|---|
| May 29, 2026 | 299.91 |
| May 28, 2026 | 298.93 |
| May 27, 2026 | 297.58 |
| May 26, 2026 | 297.19 |
| May 25, 2026 | 295.88 |
| May 22, 2026 | 295.72 |
| May 21, 2026 | 294.24 |
| May 20, 2026 | 294.03 |
| May 19, 2026 | 291.35 |
| May 18, 2026 | 292.89 |
| May 15, 2026 | 293.41 |
| May 14, 2026 | 296.88 |
| May 13, 2026 | 294.35 |
| May 12, 2026 | 292.60 |
| May 11, 2026 | 293.38 |
| May 08, 2026 | 292.76 |
| May 07, 2026 | 290.91 |
| May 06, 2026 | 290.53 |
| May 05, 2026 | 287.36 |
| May 04, 2026 | 285.53 |
| April 30, 2026 | 284.60 |
| April 29, 2026 | 282.55 |
| April 28, 2026 | 282.51 |
| April 27, 2026 | 283.89 |
| April 24, 2026 | 283.08 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68341524", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68341524", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |