PZU Aktywny Globalny B (LP68704084)
76.65
+0.11
(+0.14%)
PLN |
Jun 09 2026
LP68704084 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 | 76.65 |
| June 08, 2026 | 76.54 |
| June 05, 2026 | 76.59 |
| June 03, 2026 | 77.27 |
| June 02, 2026 | 77.62 |
| June 01, 2026 | 76.99 |
| May 29, 2026 | 77.18 |
| May 28, 2026 | 76.65 |
| May 27, 2026 | 76.51 |
| May 26, 2026 | 76.51 |
| May 25, 2026 | 76.56 |
| May 22, 2026 | 76.21 |
| May 21, 2026 | 76.09 |
| May 20, 2026 | 76.04 |
| May 19, 2026 | 75.69 |
| May 18, 2026 | 75.75 |
| May 15, 2026 | 75.68 |
| May 14, 2026 | 76.12 |
| May 13, 2026 | 75.76 |
| May 12, 2026 | 75.71 |
| May 11, 2026 | 76.01 |
| May 08, 2026 | 76.32 |
| May 07, 2026 | 76.39 |
| May 06, 2026 | 76.24 |
| May 05, 2026 | 75.40 |
| Date | Value |
|---|---|
| May 04, 2026 | 75.38 |
| April 30, 2026 | 75.44 |
| April 29, 2026 | 75.36 |
| April 28, 2026 | 75.55 |
| April 27, 2026 | 75.99 |
| April 24, 2026 | 75.93 |
| April 23, 2026 | 75.97 |
| April 22, 2026 | 76.43 |
| April 21, 2026 | 76.28 |
| April 20, 2026 | 76.52 |
| April 17, 2026 | 76.60 |
| April 16, 2026 | 75.91 |
| April 15, 2026 | 75.85 |
| April 14, 2026 | 75.65 |
| April 13, 2026 | 75.19 |
| April 10, 2026 | 74.97 |
| April 09, 2026 | 74.96 |
| April 08, 2026 | 75.12 |
| April 07, 2026 | 73.53 |
| April 06, 2026 | 73.98 |
| April 03, 2026 | 73.98 |
| April 02, 2026 | 73.98 |
| April 01, 2026 | 74.06 |
| March 31, 2026 | 73.33 |
| March 30, 2026 | 72.66 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| PKO Dynamicznej Alokacji FIO | 175.89 |
| Allianz Aktywnej Alokacji A | 213.59 |
| PZU SEJF+ | 88.69 |
| UNIQA FIO Makroalokacji A | 211.10 |
| Caspar Kompas Rynkowy | 130.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68704084", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68704084", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |