Superfund Akcji Blockchain (LP68875482)
1187.45
+41.97
(+3.66%)
PLN |
May 14 2026
LP68875482 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 |
|---|---|
| May 14, 2026 | 1187.45 |
| May 13, 2026 | 1145.48 |
| May 12, 2026 | 1131.02 |
| May 11, 2026 | 1160.07 |
| May 08, 2026 | 1129.96 |
| May 07, 2026 | 1121.11 |
| May 06, 2026 | 1174.70 |
| May 05, 2026 | 1090.11 |
| May 04, 2026 | 1025.11 |
| April 30, 2026 | 972.21 |
| April 29, 2026 | 925.09 |
| April 28, 2026 | 948.64 |
| April 27, 2026 | 983.66 |
| April 24, 2026 | 1002.40 |
| April 23, 2026 | 1013.85 |
| April 22, 2026 | 1014.55 |
| April 21, 2026 | 962.50 |
| April 20, 2026 | 999.45 |
| April 17, 2026 | 988.42 |
| April 16, 2026 | 943.59 |
| April 15, 2026 | 942.73 |
| April 14, 2026 | 940.12 |
| April 13, 2026 | 889.81 |
| April 10, 2026 | 848.69 |
| April 09, 2026 | 833.78 |
| Date | Value |
|---|---|
| April 08, 2026 | 819.79 |
| April 07, 2026 | 773.56 |
| April 02, 2026 | 742.34 |
| April 01, 2026 | 731.41 |
| March 31, 2026 | 729.54 |
| March 30, 2026 | 692.07 |
| March 27, 2026 | 736.44 |
| March 26, 2026 | 780.77 |
| March 25, 2026 | 835.84 |
| March 24, 2026 | 814.68 |
| March 23, 2026 | 835.81 |
| March 20, 2026 | 804.95 |
| March 19, 2026 | 827.30 |
| March 18, 2026 | 833.74 |
| March 17, 2026 | 859.66 |
| March 16, 2026 | 858.15 |
| March 13, 2026 | 822.21 |
| March 12, 2026 | 807.80 |
| March 11, 2026 | 824.41 |
| March 10, 2026 | 806.86 |
| March 09, 2026 | 799.00 |
| March 06, 2026 | 771.74 |
| March 05, 2026 | 830.89 |
| March 04, 2026 | 862.50 |
| March 03, 2026 | 793.99 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |