PZU Aktywny Globalny G (LP68704091)
87.09
-0.05
(-0.06%)
PLN |
Jun 08 2026
LP68704091 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 08, 2026 | 87.09 |
| June 05, 2026 | 87.14 |
| June 03, 2026 | 87.91 |
| June 02, 2026 | 88.30 |
| June 01, 2026 | 87.58 |
| May 29, 2026 | 87.78 |
| May 28, 2026 | 87.18 |
| May 27, 2026 | 87.02 |
| May 26, 2026 | 87.01 |
| May 25, 2026 | 87.06 |
| May 22, 2026 | 86.66 |
| May 21, 2026 | 86.52 |
| May 20, 2026 | 86.46 |
| May 19, 2026 | 86.06 |
| May 18, 2026 | 86.13 |
| May 15, 2026 | 86.03 |
| May 14, 2026 | 86.54 |
| May 13, 2026 | 86.12 |
| May 12, 2026 | 86.06 |
| May 11, 2026 | 86.39 |
| May 08, 2026 | 86.74 |
| May 07, 2026 | 86.81 |
| May 06, 2026 | 86.65 |
| May 05, 2026 | 85.68 |
| May 04, 2026 | 85.65 |
| Date | Value |
|---|---|
| April 30, 2026 | 85.71 |
| April 29, 2026 | 85.62 |
| April 28, 2026 | 85.83 |
| April 27, 2026 | 86.33 |
| April 24, 2026 | 86.25 |
| April 23, 2026 | 86.30 |
| April 22, 2026 | 86.81 |
| April 21, 2026 | 86.64 |
| April 20, 2026 | 86.90 |
| April 17, 2026 | 86.98 |
| April 16, 2026 | 86.20 |
| April 15, 2026 | 86.13 |
| April 14, 2026 | 85.90 |
| April 13, 2026 | 85.38 |
| April 10, 2026 | 85.12 |
| April 09, 2026 | 85.10 |
| April 08, 2026 | 85.28 |
| April 07, 2026 | 83.48 |
| April 06, 2026 | 83.97 |
| April 03, 2026 | 83.97 |
| April 02, 2026 | 83.97 |
| April 01, 2026 | 84.05 |
| March 31, 2026 | 83.23 |
| March 30, 2026 | 82.45 |
| March 27, 2026 | 82.53 |
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 | 175.44 |
| Allianz Aktywnej Alokacji A | 213.13 |
| PZU SEJF+ | 88.56 |
| UNIQA FIO Makroalokacji A | 211.10 |
| Caspar Kompas Rynkowy | 132.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68704091", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68704091", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |