Allianz Akcji Rynku Zlota I (LP68632789)

225.90 +3.17 (+1.42%) PLN  |  Aug 25 2026
More

LP68632789 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 2020. Start Trial.
Date Value
August 25, 2026 225.90
August 24, 2026 222.73
August 21, 2026 220.97
August 20, 2026 214.76
August 19, 2026 208.71
August 18, 2026 193.47
August 17, 2026 198.73
August 14, 2026 195.07
August 13, 2026 192.01
August 12, 2026 197.23
August 11, 2026 195.42
August 10, 2026 195.22
August 07, 2026 193.93
August 06, 2026 181.92
August 05, 2026 180.50
August 04, 2026 168.88
August 03, 2026 162.64
July 31, 2026 161.03
July 30, 2026 166.08
July 29, 2026 161.04
July 28, 2026 162.17
July 27, 2026 165.12
July 24, 2026 164.33
July 23, 2026 163.88
July 22, 2026 167.03
Date Value
July 21, 2026 162.31
July 20, 2026 155.00
July 17, 2026 155.54
July 16, 2026 156.26
July 15, 2026 161.60
July 14, 2026 162.83
July 13, 2026 161.60
July 10, 2026 165.21
July 09, 2026 165.80
July 08, 2026 160.78
July 07, 2026 166.36
July 06, 2026 172.05
July 03, 2026 175.66
July 02, 2026 171.71
July 01, 2026 165.28
June 30, 2026 164.91
June 29, 2026 165.55
June 26, 2026 168.13
June 25, 2026 165.43
June 24, 2026 163.55
June 23, 2026 170.08
June 22, 2026 176.72
June 18, 2026 180.29
June 17, 2026 185.57
June 16, 2026 188.26

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 Akcji Rynku Zlota 376.46
Schroder ISF Global Gold A Acc PLNH 1787.29
BGF World Gold A2 PLN Hedged 330.25
Franklin Gold and Precious Metals N (acc) PLN-H1 33.25

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:LP68632789", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68632789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.