Allianz Akcji Rynku Zlota B (LP68560510)

216.12 -1.79 (-0.82%) PLN  |  Sep 16 2026
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LP68560510 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
September 16, 2026 216.12
September 15, 2026 217.91
September 14, 2026 218.63
September 11, 2026 224.72
September 10, 2026 222.98
September 09, 2026 229.89
September 08, 2026 227.03
September 07, 2026 229.30
September 04, 2026 229.37
September 03, 2026 232.78
September 02, 2026 223.59
September 01, 2026 219.39
August 31, 2026 227.35
August 28, 2026 231.92
August 27, 2026 239.05
August 26, 2026 236.89
August 25, 2026 242.36
August 24, 2026 238.96
August 21, 2026 237.07
August 20, 2026 230.41
August 19, 2026 223.92
August 18, 2026 207.56
August 17, 2026 213.21
August 14, 2026 209.28
August 13, 2026 205.99
Date Value
August 12, 2026 211.59
August 11, 2026 209.65
August 10, 2026 209.44
August 07, 2026 208.05
August 06, 2026 195.16
August 05, 2026 193.64
August 04, 2026 181.17
August 03, 2026 174.47
July 31, 2026 172.75
July 30, 2026 178.16
July 29, 2026 172.76
July 28, 2026 173.97
July 27, 2026 177.12
July 24, 2026 176.28
July 23, 2026 175.79
July 22, 2026 179.18
July 21, 2026 174.10
July 20, 2026 166.27
July 17, 2026 166.85
July 16, 2026 167.61
July 15, 2026 173.34
July 14, 2026 174.66
July 13, 2026 173.34
July 10, 2026 177.21
July 09, 2026 177.84

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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Median

Net Asset Value Benchmarks

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PKO Akcji Rynku Zlota A 435.30
Schroder ISF Global Gold A Acc PLNH 1637.03
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68560510", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68560510", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.