SKARBIEC - Malych i Srednich Spolek D (LP68681109)
198.91
+0.45
(+0.23%)
PLN |
Oct 27 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 |
|---|---|
| October 27, 2026 | 198.91 |
| October 26, 2026 | 198.46 |
| October 23, 2026 | 196.70 |
| October 22, 2026 | 196.38 |
| October 21, 2026 | 197.61 |
| October 20, 2026 | 195.95 |
| October 19, 2026 | 196.85 |
| October 16, 2026 | 200.47 |
| October 15, 2026 | 196.79 |
| October 14, 2026 | 196.77 |
| October 13, 2026 | 198.02 |
| October 12, 2026 | 197.37 |
| October 09, 2026 | 196.88 |
| October 08, 2026 | 194.73 |
| October 07, 2026 | 195.04 |
| October 06, 2026 | 196.99 |
| October 05, 2026 | 193.46 |
| October 02, 2026 | 193.24 |
| October 01, 2026 | 194.12 |
| September 30, 2026 | 195.40 |
| September 29, 2026 | 195.48 |
| September 28, 2026 | 195.98 |
| September 25, 2026 | 196.82 |
| September 24, 2026 | 197.11 |
| September 23, 2026 | 197.61 |
| Date | Value |
|---|---|
| September 22, 2026 | 198.73 |
| September 21, 2026 | 197.59 |
| September 18, 2026 | 196.14 |
| September 17, 2026 | 198.28 |
| September 16, 2026 | 195.00 |
| September 15, 2026 | 193.37 |
| September 14, 2026 | 195.67 |
| September 11, 2026 | 197.70 |
| September 10, 2026 | 198.16 |
| September 09, 2026 | 199.67 |
| September 08, 2026 | 201.53 |
| September 07, 2026 | 198.52 |
| September 04, 2026 | 199.22 |
| September 03, 2026 | 196.92 |
| September 02, 2026 | 200.07 |
| September 01, 2026 | 200.25 |
| August 31, 2026 | 201.83 |
| August 28, 2026 | 201.94 |
| August 27, 2026 | 201.39 |
| August 26, 2026 | 201.85 |
| August 25, 2026 | 201.03 |
| August 24, 2026 | 200.54 |
| August 21, 2026 | 200.11 |
| August 20, 2026 | 198.71 |
| August 19, 2026 | 199.39 |
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
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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. |