PZU Aktywny Globalny G (LP68704091)
88.21
+0.34
(+0.39%)
PLN |
Aug 25 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 |
|---|---|
| August 25, 2026 | 88.21 |
| August 24, 2026 | 87.87 |
| August 21, 2026 | 88.06 |
| August 20, 2026 | 87.90 |
| August 19, 2026 | 88.15 |
| August 18, 2026 | 88.07 |
| August 17, 2026 | 88.59 |
| August 14, 2026 | 88.90 |
| August 13, 2026 | 89.10 |
| August 12, 2026 | 88.84 |
| August 11, 2026 | 88.84 |
| August 10, 2026 | 89.00 |
| August 07, 2026 | 89.16 |
| August 06, 2026 | 88.83 |
| August 05, 2026 | 88.92 |
| August 04, 2026 | 88.91 |
| August 03, 2026 | 88.05 |
| July 31, 2026 | 87.34 |
| July 30, 2026 | 87.13 |
| July 29, 2026 | 86.54 |
| July 28, 2026 | 87.35 |
| July 27, 2026 | 87.27 |
| July 24, 2026 | 86.90 |
| July 23, 2026 | 86.82 |
| July 22, 2026 | 87.48 |
| Date | Value |
|---|---|
| July 21, 2026 | 87.80 |
| July 20, 2026 | 87.63 |
| July 17, 2026 | 87.72 |
| July 16, 2026 | 88.12 |
| July 15, 2026 | 88.44 |
| July 14, 2026 | 88.52 |
| July 13, 2026 | 88.51 |
| July 10, 2026 | 88.86 |
| July 09, 2026 | 88.69 |
| July 08, 2026 | 88.48 |
| July 07, 2026 | 88.95 |
| July 06, 2026 | 89.13 |
| July 03, 2026 | 88.94 |
| July 02, 2026 | 88.84 |
| July 01, 2026 | 88.70 |
| June 30, 2026 | 88.37 |
| June 29, 2026 | 87.97 |
| June 26, 2026 | 87.71 |
| June 25, 2026 | 87.53 |
| June 24, 2026 | 87.68 |
| June 23, 2026 | 87.78 |
| June 22, 2026 | 87.77 |
| June 19, 2026 | 87.99 |
| June 18, 2026 | 88.07 |
| June 17, 2026 | 87.93 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| PKO Dynamicznej Alokacji FIO | 177.90 |
| Allianz Aktywnej Alokacji A | 233.78 |
| PZU SEJF+ | 89.13 |
| UNIQA FIO Makroalokacji A | 228.40 |
| Caspar Kompas Rynkowy | 135.73 |
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. |