Esaliens Medycyny i Nowych Technologii C (LP68633331)

249.48 +0.64 (+0.26%) PLN  |  Jun 08 2026
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LP68633331 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 249.48
June 03, 2026 248.84
June 02, 2026 248.62
June 01, 2026 245.09
May 28, 2026 245.06
May 27, 2026 243.18
May 26, 2026 245.15
May 25, 2026 246.26
May 22, 2026 245.26
May 21, 2026 242.49
May 20, 2026 241.72
May 19, 2026 239.11
May 18, 2026 238.56
May 14, 2026 242.09
May 13, 2026 240.52
May 12, 2026 236.82
May 11, 2026 236.98
May 08, 2026 233.70
May 07, 2026 233.67
May 05, 2026 232.08
May 04, 2026 230.59
April 29, 2026 226.73
April 28, 2026 227.75
April 27, 2026 228.60
April 24, 2026 228.59
Date Value
April 23, 2026 229.57
April 22, 2026 230.68
April 20, 2026 231.98
April 17, 2026 234.25
April 16, 2026 230.48
April 15, 2026 230.91
April 14, 2026 229.08
April 13, 2026 225.89
April 10, 2026 224.97
April 09, 2026 223.88
April 08, 2026 218.81
April 07, 2026 218.81
April 06, 2026 220.58
April 03, 2026 220.58
April 02, 2026 220.58
April 01, 2026 220.21
March 31, 2026 213.56
March 30, 2026 213.56
March 27, 2026 213.84
March 26, 2026 216.27
March 25, 2026 216.27
March 24, 2026 216.27
March 23, 2026 217.82
March 20, 2026 217.82
March 19, 2026 224.53

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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JPM Global Healthcare D Acc PLN Hedged 645.15
Schroder ISF Healthcare Innovation A1 Acc PLN H 466.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68633331", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68633331", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.