Allianz Akcji Rynku Zlota D (LP68560509)

251.09 +2.01 (+0.81%) PLN  |  Aug 24 2026
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LP68560509 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
August 24, 2026 251.09
August 21, 2026 249.08
August 20, 2026 242.08
August 19, 2026 235.25
August 18, 2026 218.06
August 17, 2026 223.98
August 14, 2026 219.84
August 13, 2026 216.37
August 12, 2026 222.25
August 11, 2026 220.21
August 10, 2026 219.97
August 07, 2026 218.49
August 06, 2026 204.95
August 05, 2026 203.34
August 04, 2026 190.25
August 03, 2026 183.21
July 31, 2026 181.38
July 30, 2026 187.06
July 29, 2026 181.38
July 28, 2026 182.64
July 27, 2026 185.95
July 24, 2026 185.05
July 23, 2026 184.53
July 22, 2026 188.08
July 21, 2026 182.75
Date Value
July 20, 2026 174.51
July 17, 2026 175.11
July 16, 2026 175.91
July 15, 2026 181.91
July 14, 2026 183.29
July 13, 2026 181.90
July 10, 2026 185.94
July 09, 2026 186.59
July 08, 2026 180.94
July 07, 2026 187.21
July 06, 2026 193.61
July 03, 2026 197.65
July 02, 2026 193.20
July 01, 2026 185.96
June 30, 2026 185.54
June 29, 2026 186.25
June 26, 2026 189.13
June 25, 2026 186.09
June 24, 2026 183.96
June 23, 2026 191.31
June 22, 2026 198.76
June 18, 2026 202.75
June 17, 2026 208.68
June 16, 2026 211.70
June 15, 2026 207.00

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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PKO Akcji Rynku Zlota 376.46
Schroder ISF Global Gold A Acc PLNH 1769.62
BGF World Gold A2 PLN Hedged 326.82
Franklin Gold and Precious Metals N (acc) PLN-H1 33.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68560509", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68560509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.