Caixabank Master Gestion Alternativa, FI (ES0105419008)
6.995
+0.01
(+0.21%)
EUR |
Oct 05 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 |
|---|---|
| October 05, 2026 | 6.995 |
| October 02, 2026 | 6.980 |
| October 01, 2026 | 6.964 |
| September 30, 2026 | 6.982 |
| September 29, 2026 | 6.984 |
| September 28, 2026 | 6.982 |
| September 25, 2026 | 7.006 |
| September 24, 2026 | 7.002 |
| September 23, 2026 | 7.008 |
| September 22, 2026 | 7.016 |
| September 21, 2026 | 7.022 |
| September 18, 2026 | 6.989 |
| September 17, 2026 | 7.008 |
| September 16, 2026 | 6.994 |
| September 15, 2026 | 6.999 |
| September 14, 2026 | 7.006 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
| DWS Concept Kaldemorgen LD | 179.22 |
| Helium Performance S-EUR | 1729.61 |
| Nordea 1 - Alpha 10 MA Fund Y EUR | 17.85 |
| Helium Selection Class B-EUR | 1845.10 |
| Unicaja Gestion Prudente A, FI | 7.170 |
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. |