Caixabank Bolsa Gestion Espana Interna, FI (ES0105182044)

7.992 +0.07 (+0.84%) EUR  |  Oct 06 2026
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ES0105182044 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 06, 2026 7.992
October 05, 2026 7.926
October 02, 2026 7.829
October 01, 2026 7.801
September 30, 2026 7.975
September 29, 2026 8.014
September 28, 2026 8.034
September 25, 2026 8.083
September 24, 2026 8.009
September 23, 2026 8.062
September 22, 2026 8.108
September 21, 2026 8.092
September 18, 2026 8.010
September 17, 2026 8.154
September 16, 2026 8.075
September 15, 2026 8.034
September 14, 2026 8.044
September 11, 2026 8.168
September 10, 2026 8.085
September 09, 2026 8.103
September 08, 2026 8.234
September 07, 2026 8.244
September 04, 2026 8.255
September 03, 2026 8.226
September 02, 2026 8.137
Date Value
September 01, 2026 8.155
August 31, 2026 8.220
August 28, 2026 8.270
August 27, 2026 8.197
August 26, 2026 8.255
August 25, 2026 8.241
August 24, 2026 8.266
August 21, 2026 8.210
August 20, 2026 8.135
August 19, 2026 8.168
August 18, 2026 8.213
August 17, 2026 8.249
August 14, 2026 8.322
August 13, 2026 8.330
August 12, 2026 8.346
August 11, 2026 8.354
August 10, 2026 8.345
August 07, 2026 8.336
August 06, 2026 8.341
August 05, 2026 8.295
August 04, 2026 8.268
August 03, 2026 8.254
July 31, 2026 8.167
July 30, 2026 8.164
July 29, 2026 8.015

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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CBNK Renta Variable Espana Base, FI 114.50
Mediolanum Spain Equity S - A Units 30.51
Ibercaja Bolsa Espana B, FI 49.97
Sigma Invt House FCP Equity Spain A EUR Cap 128.04
Pareturn Mutuafondo Espana Lux P-B EUR 379.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0105182044", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0105182044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.