Rockbridge FIO Akcji Rynkow Wschodzacych B (LP68599151)

99.12 -1.53 (-1.52%) PLN  |  Aug 18 2026
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LP68599151 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 18, 2026 99.12
August 14, 2026 100.65
August 13, 2026 100.75
August 12, 2026 100.68
August 11, 2026 100.24
August 10, 2026 100.04
August 07, 2026 99.87
August 06, 2026 99.72
August 05, 2026 99.95
August 04, 2026 99.83
August 03, 2026 97.96
July 31, 2026 97.52
July 30, 2026 96.67
July 29, 2026 94.61
July 28, 2026 96.01
July 27, 2026 96.44
July 24, 2026 96.60
July 23, 2026 97.11
July 22, 2026 98.01
July 21, 2026 98.45
July 20, 2026 96.84
July 17, 2026 95.60
July 16, 2026 97.27
July 15, 2026 97.76
July 14, 2026 97.55
Date Value
July 13, 2026 97.34
July 10, 2026 98.86
July 09, 2026 98.52
July 08, 2026 97.27
July 07, 2026 96.99
July 06, 2026 99.05
July 03, 2026 98.67
July 02, 2026 97.31
July 01, 2026 98.41
June 30, 2026 98.80
June 29, 2026 97.15
June 26, 2026 97.52
June 25, 2026 97.92
June 24, 2026 98.33
June 23, 2026 98.31
June 22, 2026 101.30
June 19, 2026 100.58
June 18, 2026 100.78
June 17, 2026 100.16
June 16, 2026 99.22
June 15, 2026 100.10
June 12, 2026 98.17
June 11, 2026 96.03
June 10, 2026 95.66
June 09, 2026 96.35

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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Pekao Akcji Europejskich - Pekao Walutowy FIO 74.77
HSBC GIF - Euroland Value EC PLN 346.48
HSBC GIF Europe Value ED PLN 265.05
HSBC GIF - Euroland Growth M1C PLN 113.88
VeloFund Akcji Europejskich 256.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68599151", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68599151", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.