Caixabank Bolsa Gestion Espana Interna, FI (ES0105182044)
8.255
+0.01
(+0.17%)
EUR |
Aug 26 2026
ES0105182044 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 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 |
| July 28, 2026 | 8.174 |
| July 27, 2026 | 8.186 |
| July 24, 2026 | 8.107 |
| July 23, 2026 | 7.958 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.097 |
| July 21, 2026 | 8.024 |
| July 20, 2026 | 7.937 |
| July 17, 2026 | 7.937 |
| July 16, 2026 | 7.992 |
| July 15, 2026 | 7.981 |
| July 14, 2026 | 8.002 |
| July 13, 2026 | 7.986 |
| July 10, 2026 | 8.015 |
| July 09, 2026 | 7.995 |
| July 08, 2026 | 7.893 |
| July 07, 2026 | 8.166 |
| July 06, 2026 | 8.194 |
| July 03, 2026 | 8.214 |
| July 02, 2026 | 8.130 |
| July 01, 2026 | 8.006 |
| June 30, 2026 | 8.000 |
| June 29, 2026 | 7.961 |
| June 26, 2026 | 7.962 |
| June 25, 2026 | 8.005 |
| June 24, 2026 | 7.973 |
| June 23, 2026 | 8.034 |
| June 22, 2026 | 8.068 |
| June 19, 2026 | 7.992 |
| June 18, 2026 | 8.020 |
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: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. |