SKARBIEC - Malych i Srednich Spolek D (LP68681109)
173.43
-0.22
(-0.13%)
PLN |
Jun 09 2026
LP68681109 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 |
|---|---|
| June 09, 2026 | 173.43 |
| June 08, 2026 | 173.65 |
| June 05, 2026 | 173.63 |
| June 03, 2026 | 174.17 |
| June 02, 2026 | 174.74 |
| June 01, 2026 | 174.58 |
| May 29, 2026 | 174.82 |
| May 28, 2026 | 172.27 |
| May 27, 2026 | 171.30 |
| May 26, 2026 | 174.18 |
| May 25, 2026 | 175.28 |
| May 22, 2026 | 172.36 |
| May 21, 2026 | 170.88 |
| May 20, 2026 | 170.07 |
| May 19, 2026 | 168.87 |
| May 18, 2026 | 168.98 |
| May 15, 2026 | 167.71 |
| May 14, 2026 | 167.55 |
| May 13, 2026 | 165.64 |
| May 12, 2026 | 165.02 |
| May 11, 2026 | 166.54 |
| May 08, 2026 | 165.84 |
| May 07, 2026 | 167.93 |
| May 06, 2026 | 169.18 |
| May 05, 2026 | 166.24 |
| Date | Value |
|---|---|
| May 04, 2026 | 165.87 |
| April 30, 2026 | 164.40 |
| April 29, 2026 | 165.31 |
| April 28, 2026 | 164.48 |
| April 27, 2026 | 165.07 |
| April 24, 2026 | 165.56 |
| April 23, 2026 | 165.73 |
| April 22, 2026 | 167.49 |
| April 21, 2026 | 167.17 |
| April 20, 2026 | 168.41 |
| April 17, 2026 | 170.32 |
| April 16, 2026 | 167.30 |
| April 15, 2026 | 167.91 |
| April 14, 2026 | 164.77 |
| April 13, 2026 | 161.94 |
| April 10, 2026 | 161.53 |
| April 09, 2026 | 159.08 |
| April 08, 2026 | 159.80 |
| April 07, 2026 | 155.36 |
| April 06, 2026 | 156.04 |
| April 03, 2026 | 156.04 |
| April 02, 2026 | 156.04 |
| April 01, 2026 | 155.86 |
| March 31, 2026 | 154.85 |
| March 30, 2026 | 151.17 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68681109", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68681109", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |