Allianz Aktywnej Alokacji T (LP68627587)

236.83 +0.37 (+0.16%) PLN  |  Jun 08 2026
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LP68627587 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
June 08, 2026 236.83
June 05, 2026 236.46
June 03, 2026 238.55
June 02, 2026 238.25
June 01, 2026 236.29
May 29, 2026 238.06
May 28, 2026 236.64
May 27, 2026 236.40
May 26, 2026 237.47
May 25, 2026 238.91
May 22, 2026 235.64
May 21, 2026 233.62
May 20, 2026 233.41
May 19, 2026 230.82
May 18, 2026 232.53
May 15, 2026 230.49
May 14, 2026 233.54
May 13, 2026 231.83
May 12, 2026 229.40
May 11, 2026 231.48
May 08, 2026 229.82
May 07, 2026 232.21
May 06, 2026 232.85
May 05, 2026 228.58
May 04, 2026 227.47
Date Value
April 30, 2026 227.34
April 29, 2026 227.83
April 28, 2026 227.71
April 27, 2026 229.04
April 24, 2026 229.85
April 23, 2026 230.97
April 22, 2026 233.23
April 21, 2026 234.00
April 20, 2026 235.32
April 17, 2026 237.41
April 16, 2026 233.63
April 15, 2026 234.67
April 14, 2026 233.15
April 13, 2026 230.45
April 10, 2026 230.43
April 09, 2026 227.51
April 08, 2026 226.82
April 07, 2026 219.90
April 06, 2026 220.88
April 03, 2026 220.88
April 02, 2026 220.88
April 01, 2026 219.73
March 31, 2026 216.31
March 30, 2026 213.00
March 27, 2026 213.40

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 175.44
PZU Aktywny Globalny A 75.34
PZU SEJF+ 88.56
UNIQA FIO Makroalokacji A 211.10
Caspar Kompas Rynkowy 132.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68627587", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68627587", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.