Allianz Aktywnej Alokacji T (LP68627587)
260.56
+0.83
(+0.32%)
PLN |
Aug 25 2026
LP68627587 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 |
|---|---|
| August 25, 2026 | 260.56 |
| August 24, 2026 | 259.73 |
| August 21, 2026 | 259.10 |
| August 20, 2026 | 258.50 |
| August 19, 2026 | 260.49 |
| August 18, 2026 | 257.94 |
| August 17, 2026 | 259.50 |
| August 14, 2026 | 261.84 |
| August 13, 2026 | 260.81 |
| August 12, 2026 | 261.99 |
| August 11, 2026 | 261.64 |
| August 10, 2026 | 260.95 |
| August 07, 2026 | 260.11 |
| August 06, 2026 | 260.06 |
| August 05, 2026 | 258.88 |
| August 04, 2026 | 259.22 |
| August 03, 2026 | 255.01 |
| July 31, 2026 | 253.45 |
| July 30, 2026 | 252.83 |
| July 29, 2026 | 250.05 |
| July 28, 2026 | 249.86 |
| July 27, 2026 | 250.75 |
| July 24, 2026 | 249.30 |
| July 23, 2026 | 249.33 |
| July 22, 2026 | 250.80 |
| Date | Value |
|---|---|
| July 21, 2026 | 250.32 |
| July 20, 2026 | 248.00 |
| July 17, 2026 | 247.04 |
| July 16, 2026 | 248.72 |
| July 15, 2026 | 249.90 |
| July 14, 2026 | 250.35 |
| July 13, 2026 | 248.51 |
| July 10, 2026 | 248.50 |
| July 09, 2026 | 245.23 |
| July 08, 2026 | 243.97 |
| July 07, 2026 | 244.34 |
| July 06, 2026 | 245.32 |
| July 03, 2026 | 244.66 |
| July 02, 2026 | 243.64 |
| July 01, 2026 | 241.17 |
| June 30, 2026 | 239.84 |
| June 29, 2026 | 238.45 |
| June 26, 2026 | 238.95 |
| June 25, 2026 | 239.70 |
| June 24, 2026 | 238.00 |
| June 23, 2026 | 240.98 |
| June 22, 2026 | 241.90 |
| June 18, 2026 | 242.34 |
| June 17, 2026 | 244.20 |
| June 16, 2026 | 242.92 |
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 | 177.90 |
| PZU Aktywny Globalny A | 76.09 |
| PZU SEJF+ | 89.13 |
| UNIQA FIO Makroalokacji A | 228.40 |
| Caspar Kompas Rynkowy | 135.73 |
Net Asset Value Excel Add-In Codes
| 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. |