Caixabank Master Gestion Alternativa, FI (ES0105419008)
7.014
+0.01
(+0.11%)
EUR |
Sep 11 2026
ES0105419008 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 |
|---|---|
| September 11, 2026 | 7.014 |
| September 10, 2026 | 7.007 |
| September 09, 2026 | 7.019 |
| September 08, 2026 | 7.033 |
| September 07, 2026 | 7.056 |
| September 04, 2026 | 7.048 |
| September 03, 2026 | 7.035 |
| September 02, 2026 | 7.035 |
| September 01, 2026 | 7.025 |
| August 31, 2026 | 7.043 |
| August 28, 2026 | 7.053 |
| August 27, 2026 | 7.048 |
| August 26, 2026 | 7.034 |
| August 25, 2026 | 7.034 |
| August 24, 2026 | 7.030 |
| August 21, 2026 | 7.026 |
| August 20, 2026 | 7.003 |
| August 19, 2026 | 7.008 |
| August 18, 2026 | 7.003 |
| August 17, 2026 | 7.013 |
| August 14, 2026 | 7.034 |
| August 13, 2026 | 7.036 |
| August 12, 2026 | 7.014 |
| August 11, 2026 | 7.015 |
| August 10, 2026 | 7.031 |
| Date | Value |
|---|---|
| August 07, 2026 | 7.023 |
| August 06, 2026 | 7.018 |
| August 05, 2026 | 7.022 |
| August 04, 2026 | 7.013 |
| August 03, 2026 | 6.996 |
| July 31, 2026 | 6.977 |
| July 30, 2026 | 6.949 |
| July 29, 2026 | 6.950 |
| July 28, 2026 | 6.956 |
| July 27, 2026 | 6.942 |
| July 24, 2026 | 6.943 |
| July 23, 2026 | 6.936 |
| July 22, 2026 | 6.973 |
| July 21, 2026 | 6.978 |
| July 20, 2026 | 6.972 |
| July 17, 2026 | 6.98 |
| July 16, 2026 | 7.012 |
| July 15, 2026 | 7.010 |
| July 14, 2026 | 6.997 |
| July 13, 2026 | 7.002 |
| July 10, 2026 | 7.009 |
| July 09, 2026 | 7.003 |
| July 08, 2026 | 6.985 |
| July 07, 2026 | 7.022 |
| July 06, 2026 | 7.022 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept Kaldemorgen LD | 178.76 |
| Helium Performance S-EUR | 1723.77 |
| Nordea 1 - Alpha 10 MA Fund Y EUR | 17.23 |
| Helium Selection Class B-EUR | 1837.04 |
| Unicaja Gestion Prudente A, FI | 7.172 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0105419008", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0105419008", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |