Allianz Akcji Rynku Zlota C (LP68561239)

200.14 -1.66 (-0.82%) PLN  |  Sep 16 2026
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LP68561239 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 200.14
September 15, 2026 201.80
September 14, 2026 202.47
September 11, 2026 208.10
September 10, 2026 206.49
September 09, 2026 212.88
September 08, 2026 210.23
September 07, 2026 212.34
September 04, 2026 212.39
September 03, 2026 215.54
September 02, 2026 207.03
September 01, 2026 203.14
August 31, 2026 210.51
August 28, 2026 214.74
August 27, 2026 221.33
August 26, 2026 219.33
August 25, 2026 224.40
August 24, 2026 221.24
August 21, 2026 219.49
August 20, 2026 213.32
August 19, 2026 207.30
August 18, 2026 192.16
August 17, 2026 197.38
August 14, 2026 193.74
August 13, 2026 190.70
Date Value
August 12, 2026 195.88
August 11, 2026 194.08
August 10, 2026 193.88
August 07, 2026 192.59
August 06, 2026 180.65
August 05, 2026 179.24
August 04, 2026 167.70
August 03, 2026 161.50
July 31, 2026 159.90
July 30, 2026 164.91
July 29, 2026 159.90
July 28, 2026 161.02
July 27, 2026 163.94
July 24, 2026 163.16
July 23, 2026 162.70
July 22, 2026 165.83
July 21, 2026 161.13
July 20, 2026 153.88
July 17, 2026 154.41
July 16, 2026 155.12
July 15, 2026 160.42
July 14, 2026 161.64
July 13, 2026 160.41
July 10, 2026 163.99
July 09, 2026 164.57

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:LP68561239", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68561239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.