Superfund Akcji AI & Blockchain (LP68875482)

779.43 +36.36 (+4.89%) PLN  |  Oct 28 2026
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LP68875482 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
October 28, 2026 779.43
October 27, 2026 743.07
October 26, 2026 702.55
October 23, 2026 695.87
October 22, 2026 706.41
October 21, 2026 766.10
October 20, 2026 740.30
October 19, 2026 741.64
October 16, 2026 729.96
October 15, 2026 796.36
October 14, 2026 785.28
October 13, 2026 866.43
October 12, 2026 879.76
October 09, 2026 902.34
October 08, 2026 898.34
October 07, 2026 944.14
October 06, 2026 982.81
October 05, 2026 969.30
October 02, 2026 985.98
October 01, 2026 965.31
September 30, 2026 967.62
September 29, 2026 990.43
September 28, 2026 988.74
September 25, 2026 1028.33
September 24, 2026 1054.91
Date Value
September 23, 2026 1059.84
September 22, 2026 1092.30
September 21, 2026 1076.49
September 18, 2026 1045.30
September 17, 2026 980.14
September 16, 2026 945.01
September 15, 2026 930.00
September 14, 2026 970.13
September 11, 2026 1006.66
September 10, 2026 983.10
September 09, 2026 1026.38
September 08, 2026 1058.78
September 07, 2026 1016.80
September 04, 2026 1017.17
September 03, 2026 994.85
September 02, 2026 920.93
September 01, 2026 903.75
August 31, 2026 936.38
August 28, 2026 926.83
August 27, 2026 997.24
August 26, 2026 964.16
August 25, 2026 992.69
August 24, 2026 946.82
August 21, 2026 961.46
August 20, 2026 972.07

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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AB SICAV I-International Technology Pf A PLN H 394.37
Franklin Technology Fund N (acc) PLN-H1 30.19
Fidelity Funds - Global Technology A-ACC-PLN H 16.55
PKO Technologii i Innowacji Globalny A 676.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68875482", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68875482", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.