PZU Aktywny Globalny A1 (LP68603473)
76.39
-0.05
(-0.07%)
PLN |
Jun 08 2026
LP68603473 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 08, 2026 | 76.39 |
| June 05, 2026 | 76.44 |
| June 03, 2026 | 77.12 |
| June 02, 2026 | 77.46 |
| June 01, 2026 | 76.84 |
| May 29, 2026 | 77.02 |
| May 28, 2026 | 76.50 |
| May 27, 2026 | 76.36 |
| May 26, 2026 | 76.36 |
| May 25, 2026 | 76.40 |
| May 22, 2026 | 76.06 |
| May 21, 2026 | 75.94 |
| May 20, 2026 | 75.89 |
| May 19, 2026 | 75.53 |
| May 18, 2026 | 75.60 |
| May 15, 2026 | 75.53 |
| May 14, 2026 | 75.97 |
| May 13, 2026 | 75.60 |
| May 12, 2026 | 75.56 |
| May 11, 2026 | 75.85 |
| May 08, 2026 | 76.16 |
| May 07, 2026 | 76.23 |
| May 06, 2026 | 76.09 |
| May 05, 2026 | 75.24 |
| May 04, 2026 | 75.22 |
| Date | Value |
|---|---|
| April 30, 2026 | 75.28 |
| April 29, 2026 | 75.21 |
| April 28, 2026 | 75.39 |
| April 27, 2026 | 75.84 |
| April 24, 2026 | 75.77 |
| April 23, 2026 | 75.81 |
| April 22, 2026 | 76.27 |
| April 21, 2026 | 76.12 |
| April 20, 2026 | 76.36 |
| April 17, 2026 | 76.43 |
| April 16, 2026 | 75.75 |
| April 15, 2026 | 75.69 |
| April 14, 2026 | 75.49 |
| April 13, 2026 | 75.04 |
| April 10, 2026 | 74.81 |
| April 09, 2026 | 74.80 |
| April 08, 2026 | 74.96 |
| April 07, 2026 | 73.38 |
| April 06, 2026 | 73.82 |
| April 03, 2026 | 73.82 |
| April 02, 2026 | 73.82 |
| April 01, 2026 | 73.90 |
| March 31, 2026 | 73.18 |
| March 30, 2026 | 72.50 |
| March 27, 2026 | 72.58 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| PKO Dynamicznej Alokacji FIO | 175.44 |
| Allianz Aktywnej Alokacji A | 213.13 |
| PZU SEJF+ | 88.56 |
| UNIQA FIO Makroalokacji A | 211.10 |
| Caspar Kompas Rynkowy | 132.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68603473", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68603473", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |