Superfund Akcji Blockchain (LP68875482)

930.00 -40.13 (-4.14%) PLN  |  Sep 15 2026
More

LP68875482 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
August 19, 2026 938.50
August 18, 2026 933.42
August 17, 2026 1007.15
August 14, 2026 989.75
August 13, 2026 971.93
August 12, 2026 991.35
Date Value
August 11, 2026 929.78
August 10, 2026 910.53
August 07, 2026 945.44
August 06, 2026 946.29
August 05, 2026 976.18
August 04, 2026 1014.11
August 03, 2026 1013.26
July 31, 2026 956.13
July 30, 2026 985.26
July 29, 2026 859.91
July 28, 2026 942.42
July 27, 2026 973.73
July 24, 2026 988.65
July 23, 2026 1045.91
July 22, 2026 1048.53
July 21, 2026 1048.12
July 20, 2026 983.97
July 17, 2026 915.90
July 16, 2026 936.07
July 15, 2026 999.61
July 14, 2026 991.40
July 13, 2026 987.83
July 10, 2026 1027.98
July 09, 2026 1048.90
July 08, 2026 1023.78

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-International Technology Pf A PLN H 398.95
Franklin Technology Fund N (acc) PLN-H1 30.23
Fidelity Funds - Global Technology A-ACC-PLN H 16.17
PKO Technologii i Innowacji Globalny A 654.97

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.