PKO Akcji Rynkow Wschodzacych E (LP68341948)

151.88 -1.62 (-1.06%) PLN  |  Jul 02 2026
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LP68341948 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 02, 2026 151.88
July 01, 2026 153.50
June 30, 2026 155.91
June 29, 2026 153.50
June 26, 2026 154.19
June 25, 2026 155.61
June 24, 2026 154.42
June 23, 2026 153.01
June 22, 2026 160.68
June 19, 2026 158.71
June 18, 2026 159.61
June 17, 2026 157.04
June 16, 2026 155.77
June 15, 2026 156.85
June 12, 2026 152.05
June 11, 2026 149.28
June 10, 2026 146.99
June 09, 2026 147.70
June 08, 2026 148.62
June 05, 2026 148.93
June 03, 2026 157.68
June 02, 2026 159.14
June 01, 2026 157.26
May 29, 2026 154.61
May 28, 2026 154.52
Date Value
May 27, 2026 153.97
May 26, 2026 153.51
May 25, 2026 149.71
May 22, 2026 148.95
May 21, 2026 147.56
May 20, 2026 147.22
May 19, 2026 145.22
May 18, 2026 146.86
May 15, 2026 147.71
May 14, 2026 152.18
May 13, 2026 151.68
May 12, 2026 148.85
May 11, 2026 153.31
May 08, 2026 152.88
May 07, 2026 151.23
May 06, 2026 151.32
May 05, 2026 147.43
May 04, 2026 144.98
April 30, 2026 144.05
April 29, 2026 142.45
April 28, 2026 142.61
April 27, 2026 144.08
April 24, 2026 143.73
April 23, 2026 142.05
April 22, 2026 143.34

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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Generali Akcji Rynkow Wschodzacych 112.96
GS EM Enh In Sus EQ-I Cap PLN(HGi) 30857.61
GS EM EQ Inc-I Cap PLN (HG i) 64671.84
Schroder ISF Global Emerging Mkt Opp A1 Acc PLNH 124.57
HSBC GIF Global Emerging Markets Equity EC PLN 103.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68341948", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68341948", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.