UNIQA FIO Makroalokacji E (LP68628939)

256.62 +0.85 (+0.33%) PLN  |  Aug 13 2026
More

LP68628939 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 13, 2026 256.62
August 12, 2026 255.77
August 11, 2026 255.49
August 10, 2026 254.80
August 07, 2026 254.98
August 06, 2026 253.75
August 05, 2026 253.47
August 04, 2026 253.45
August 03, 2026 250.31
July 31, 2026 249.26
July 30, 2026 248.66
July 29, 2026 247.68
July 28, 2026 248.21
July 27, 2026 248.22
July 24, 2026 247.43
July 23, 2026 246.53
July 22, 2026 247.65
July 21, 2026 247.78
July 20, 2026 246.90
July 17, 2026 246.56
July 16, 2026 247.78
July 15, 2026 248.80
July 14, 2026 248.80
July 13, 2026 247.76
July 10, 2026 247.77
Date Value
July 09, 2026 245.73
July 08, 2026 245.06
July 07, 2026 246.58
July 06, 2026 247.54
July 03, 2026 247.53
July 02, 2026 245.56
July 01, 2026 243.35
June 30, 2026 241.80
June 29, 2026 241.10
June 26, 2026 241.33
June 25, 2026 241.47
June 24, 2026 240.16
June 23, 2026 242.22
June 22, 2026 243.26
June 19, 2026 243.38
June 18, 2026 244.11
June 17, 2026 244.23
June 16, 2026 242.51
June 15, 2026 243.13
June 12, 2026 240.74
June 11, 2026 238.00
June 10, 2026 237.18
June 09, 2026 238.83
June 08, 2026 239.41
June 05, 2026 240.52

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PKO Dynamicznej Alokacji FIO 177.90
Allianz Aktywnej Alokacji A 233.78
PZU Aktywny Globalny A 76.09
PZU SEJF+ 89.13
Caspar Kompas Rynkowy 135.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.