Erste Akcji Spolek Wzrostowych (PLARBZW00043)
78.33
-1.39
(-1.74%)
PLN |
Aug 18 2026
PLARBZW00043 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 18, 2026 | 78.33 |
| August 17, 2026 | 79.72 |
| August 14, 2026 | 80.04 |
| August 13, 2026 | 80.34 |
| August 12, 2026 | 80.04 |
| August 11, 2026 | 79.55 |
| August 10, 2026 | 79.79 |
| August 07, 2026 | 80.06 |
| August 06, 2026 | 79.15 |
| August 05, 2026 | 79.12 |
| August 04, 2026 | 79.40 |
| August 03, 2026 | 77.75 |
| July 31, 2026 | 76.10 |
| July 30, 2026 | 74.81 |
| July 29, 2026 | 72.75 |
| July 28, 2026 | 73.58 |
| July 27, 2026 | 73.92 |
| July 24, 2026 | 74.03 |
| July 23, 2026 | 74.49 |
| July 22, 2026 | 75.76 |
| July 21, 2026 | 75.85 |
| July 20, 2026 | 75.13 |
| July 17, 2026 | 74.42 |
| July 16, 2026 | 75.17 |
| July 15, 2026 | 76.28 |
| Date | Value |
|---|---|
| July 14, 2026 | 75.75 |
| July 13, 2026 | 75.16 |
| July 10, 2026 | 75.90 |
| July 09, 2026 | 75.49 |
| July 08, 2026 | 74.81 |
| July 07, 2026 | 74.34 |
| July 06, 2026 | 74.86 |
| July 03, 2026 | 74.07 |
| July 02, 2026 | 73.93 |
| July 01, 2026 | 74.01 |
| June 30, 2026 | 73.94 |
| June 29, 2026 | 73.10 |
| June 26, 2026 | 72.32 |
| June 25, 2026 | 72.29 |
| June 24, 2026 | 72.86 |
| June 23, 2026 | 73.15 |
| June 22, 2026 | 74.08 |
| June 19, 2026 | 75.10 |
| June 18, 2026 | 75.04 |
| June 17, 2026 | 74.01 |
| June 16, 2026 | 74.31 |
| June 15, 2026 | 75.00 |
| June 12, 2026 | 73.71 |
| June 11, 2026 | 73.29 |
| June 10, 2026 | 72.28 |
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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Median
Net Asset Value Benchmarks
| Investor Malych i Sr Spolek Rynkow Rozwinietych | 105.82 |
| SKARBIEC - Rynkow Surowcowych | 75.69 |
| Rockbridge Value Leaders | 346.85 |
| SKARBIEC - Top Brands | 275.42 |
| UNIQA FIO Selective Equity A | 367.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PLARBZW00043", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PLARBZW00043", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |