Skarbiec Value C (LP68693667)

300.24 +2.31 (+0.78%) PLN  |  Sep 16 2026
More

LP68693667 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 2022. Start Trial.
Date Value
September 16, 2026 300.24
September 15, 2026 297.93
September 14, 2026 300.05
September 11, 2026 315.99
September 10, 2026 309.87
September 09, 2026 319.58
September 08, 2026 320.21
September 07, 2026 315.05
September 04, 2026 314.65
September 03, 2026 303.56
September 02, 2026 300.26
September 01, 2026 293.51
August 31, 2026 299.51
August 28, 2026 297.71
August 27, 2026 304.19
August 26, 2026 302.71
August 25, 2026 298.99
August 24, 2026 295.60
August 21, 2026 304.23
August 20, 2026 303.52
August 19, 2026 302.27
August 18, 2026 311.66
August 17, 2026 330.22
August 14, 2026 324.02
August 13, 2026 321.70
Date Value
August 12, 2026 314.61
August 11, 2026 303.22
August 10, 2026 302.67
August 07, 2026 304.28
August 06, 2026 304.52
August 05, 2026 313.41
August 04, 2026 317.92
August 03, 2026 304.69
July 31, 2026 299.32
July 30, 2026 299.90
July 29, 2026 275.90
July 28, 2026 289.05
July 27, 2026 302.72
July 24, 2026 308.23
July 23, 2026 321.28
July 22, 2026 320.93
July 21, 2026 319.21
July 20, 2026 300.59
July 17, 2026 299.21
July 16, 2026 299.20
July 15, 2026 316.77
July 14, 2026 329.80
July 13, 2026 320.46
July 10, 2026 336.02
July 09, 2026 336.63

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
GS Global EQ Inc-I Cap PLN (HG i) 146243.9
BGF Global Equity Income Fund A2 PLN Hedged 31.74
Schroder ISF Global Div Maximiser A1 Dis PLN H QF 19.95
Fidelity Funds - Global Dividend A-HMDIS(G)-PLN H 17.75
Fidelity Funds - Global Def Eq A-ACC-PLN/U H 11.39

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:LP68693667", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68693667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.