UNIQA FIO Makroalokacji A1 (LP68607857)

214.29 +1.23 (+0.58%) PLN  |  May 14 2026
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LP68607857 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
May 14, 2026 214.29
May 13, 2026 213.06
May 12, 2026 211.97
May 11, 2026 214.25
May 08, 2026 213.38
May 07, 2026 214.67
May 06, 2026 214.96
May 05, 2026 212.59
May 04, 2026 210.91
April 30, 2026 210.59
April 29, 2026 209.63
April 28, 2026 209.24
April 27, 2026 210.97
April 24, 2026 212.21
April 23, 2026 212.98
April 22, 2026 213.97
April 21, 2026 213.16
April 20, 2026 213.39
April 17, 2026 213.85
April 16, 2026 211.29
April 15, 2026 212.30
April 14, 2026 211.49
April 13, 2026 209.59
April 10, 2026 208.99
April 09, 2026 207.68
Date Value
April 08, 2026 206.82
April 07, 2026 202.34
April 06, 2026 203.75
April 03, 2026 203.75
April 02, 2026 203.75
April 01, 2026 203.68
March 31, 2026 200.19
March 30, 2026 197.58
March 27, 2026 197.69
March 26, 2026 199.68
March 25, 2026 201.03
March 24, 2026 198.43
March 23, 2026 199.19
March 20, 2026 199.11
March 19, 2026 200.88
March 18, 2026 203.76
March 17, 2026 204.22
March 16, 2026 203.65
March 13, 2026 203.75
March 12, 2026 205.24
March 11, 2026 206.81
March 10, 2026 208.57
March 09, 2026 204.60
March 06, 2026 205.89
March 05, 2026 208.50

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 Dynamicznej Alokacji FIO 175.89
Allianz Aktywnej Alokacji A 213.59
PZU Aktywny Globalny A 75.45
PZU SEJF+ 88.69
Caspar Kompas Rynkowy 130.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68607857", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68607857", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.