UNIQA FIO Makroalokacji E (LP68628939)

235.56 +1.37 (+0.58%) PLN  |  May 14 2026
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LP68628939 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 235.56
May 13, 2026 234.19
May 12, 2026 232.99
May 11, 2026 235.49
May 08, 2026 234.52
May 07, 2026 235.94
May 06, 2026 236.25
May 05, 2026 233.65
May 04, 2026 231.80
April 30, 2026 231.42
April 29, 2026 230.36
April 28, 2026 229.93
April 27, 2026 231.83
April 24, 2026 233.17
April 23, 2026 234.01
April 22, 2026 235.09
April 21, 2026 234.20
April 20, 2026 234.45
April 17, 2026 234.94
April 16, 2026 232.12
April 15, 2026 233.22
April 14, 2026 232.33
April 13, 2026 230.24
April 10, 2026 229.57
April 09, 2026 228.13
Date Value
April 08, 2026 227.17
April 07, 2026 222.25
April 06, 2026 223.77
April 03, 2026 223.77
April 02, 2026 223.77
April 01, 2026 223.70
March 31, 2026 219.86
March 30, 2026 216.99
March 27, 2026 217.09
March 26, 2026 219.27
March 25, 2026 220.75
March 24, 2026 217.90
March 23, 2026 218.72
March 20, 2026 218.62
March 19, 2026 220.56
March 18, 2026 223.71
March 17, 2026 224.22
March 16, 2026 223.59
March 13, 2026 223.69
March 12, 2026 225.32
March 11, 2026 227.03
March 10, 2026 228.96
March 09, 2026 224.60
March 06, 2026 226.00
March 05, 2026 228.86

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
Allianz Aktywnej Alokacji A 213.13
PZU Aktywny Globalny A 75.34
PZU SEJF+ 88.56
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:LP68628939", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68628939", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.