Skarbiec Rynkow Surowcowych C (LP68693662)

166.61 +0.71 (+0.43%) PLN  |  Sep 15 2026
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LP68693662 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
September 15, 2026 166.61
September 14, 2026 165.90
September 11, 2026 166.61
September 10, 2026 167.44
September 09, 2026 168.49
September 08, 2026 167.69
September 07, 2026 166.71
September 04, 2026 166.19
September 03, 2026 166.97
September 02, 2026 166.65
September 01, 2026 165.70
August 31, 2026 165.76
August 28, 2026 166.09
August 27, 2026 165.93
August 26, 2026 165.24
August 25, 2026 165.73
August 24, 2026 165.92
August 21, 2026 166.24
August 20, 2026 163.62
August 19, 2026 162.33
August 18, 2026 159.24
August 17, 2026 159.66
August 14, 2026 157.91
August 13, 2026 157.43
August 12, 2026 159.16
Date Value
August 11, 2026 158.38
August 10, 2026 158.23
August 07, 2026 156.01
August 06, 2026 153.46
August 05, 2026 152.51
August 04, 2026 150.54
August 03, 2026 149.34
July 31, 2026 150.40
July 30, 2026 150.82
July 29, 2026 149.33
July 28, 2026 148.24
July 27, 2026 150.08
July 24, 2026 152.00
July 23, 2026 153.31
July 22, 2026 153.19
July 21, 2026 151.38
July 20, 2026 148.42
July 17, 2026 147.96
July 16, 2026 147.82
July 15, 2026 148.92
July 14, 2026 149.78
July 13, 2026 147.00
July 10, 2026 146.88
July 09, 2026 147.60
July 08, 2026 146.64

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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Investor Malych i Sr Spolek Rynkow Rozwinietych 102.10
Subfundusz Skarbiec - Spolek Wzrostowych FIO A 306.42
Erste Akcji Spolek Wzrostowych 78.29
HSBC GIF Global Equity Climate Solutions AC PLN 54.77
Rockbridge Value Leaders A 342.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68693662", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68693662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.