PKO Akcji Rynku Japonskiego PLN (LP68341953)

264.92 +3.67 (+1.40%) PLN  |  Jul 06 2026
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LP68341953 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 264.92
July 03, 2026 261.25
July 02, 2026 258.91
July 01, 2026 260.15
June 30, 2026 259.35
June 29, 2026 257.34
June 26, 2026 258.80
June 25, 2026 260.21
June 24, 2026 258.17
June 23, 2026 257.89
June 22, 2026 268.24
June 19, 2026 265.54
June 18, 2026 265.86
June 17, 2026 262.12
June 16, 2026 259.78
June 15, 2026 258.53
June 12, 2026 252.94
June 11, 2026 247.13
June 10, 2026 245.97
June 09, 2026 251.34
June 08, 2026 250.39
June 05, 2026 253.59
June 03, 2026 257.24
June 02, 2026 254.41
June 01, 2026 252.84
Date Value
May 29, 2026 253.14
May 28, 2026 250.89
May 27, 2026 250.99
May 26, 2026 252.30
May 25, 2026 249.59
May 22, 2026 248.78
May 21, 2026 245.41
May 20, 2026 245.37
May 19, 2026 245.55
May 18, 2026 245.91
May 15, 2026 247.20
May 14, 2026 249.79
May 13, 2026 250.24
May 12, 2026 247.53
May 11, 2026 246.93
May 08, 2026 245.41
May 07, 2026 244.37
May 06, 2026 243.94
May 05, 2026 238.50
May 04, 2026 236.83
April 30, 2026 237.60
April 29, 2026 238.17
April 28, 2026 238.78
April 27, 2026 238.31
April 24, 2026 236.83

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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Fidelity MSCI Japan Index P PLN Acc 50.88
Goldman Sachs Japan Equity Pf I PLN H Acc (Snap) 99.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68341953", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68341953", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.