UNIQA FIO Selective Equity A1 (LP68607861)

379.89 +2.81 (+0.75%) PLN  |  Aug 25 2026
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LP68607861 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 25, 2026 379.89
August 24, 2026 377.08
August 21, 2026 379.38
August 20, 2026 376.81
August 19, 2026 377.89
August 18, 2026 380.66
August 17, 2026 385.08
August 14, 2026 386.87
August 13, 2026 386.79
August 12, 2026 384.37
August 11, 2026 382.04
August 10, 2026 380.58
August 07, 2026 381.16
August 06, 2026 380.72
August 05, 2026 380.13
August 04, 2026 379.54
August 03, 2026 375.46
July 31, 2026 373.82
July 30, 2026 374.72
July 29, 2026 371.77
July 28, 2026 375.16
July 27, 2026 376.94
July 24, 2026 379.19
July 23, 2026 379.99
July 22, 2026 386.33
Date Value
July 21, 2026 385.13
July 20, 2026 380.05
July 17, 2026 380.53
July 16, 2026 385.49
July 15, 2026 388.68
July 14, 2026 392.52
July 13, 2026 391.50
July 10, 2026 395.28
July 09, 2026 395.82
July 08, 2026 389.14
July 07, 2026 395.99
July 06, 2026 407.78
July 03, 2026 407.48
July 02, 2026 402.76
July 01, 2026 406.61
June 30, 2026 410.67
June 29, 2026 403.73
June 26, 2026 402.43
June 25, 2026 409.05
June 24, 2026 406.99
June 23, 2026 410.41
June 22, 2026 420.69
June 19, 2026 418.89
June 18, 2026 416.79
June 17, 2026 413.37

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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Investor Malych i Sr Spolek Rynkow Rozwinietych 105.91
Subfundusz Skarbiec - Spolek Wzrostowych FIO A 318.12
Erste Akcji Spolek Wzrostowych 77.46
SKARBIEC - Rynkow Surowcowych 75.55
HSBC GIF Global Equity Climate Solutions AC PLN 56.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68607861", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68607861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.