Bankinter Ahorro Renta Fija C, FI (ES0110053008)
1091.07
-0.04
(-0.00%)
EUR |
Aug 24 2026
ES0110053008 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 24, 2026 | 1091.07 |
| August 21, 2026 | 1091.11 |
| August 20, 2026 | 1091.04 |
| August 19, 2026 | 1090.78 |
| August 18, 2026 | 1090.84 |
| August 17, 2026 | 1091.65 |
| August 14, 2026 | 1091.57 |
| August 13, 2026 | 1092.06 |
| August 12, 2026 | 1091.59 |
| August 11, 2026 | 1091.50 |
| August 10, 2026 | 1091.20 |
| August 07, 2026 | 1091.84 |
| August 06, 2026 | 1091.46 |
| August 05, 2026 | 1091.90 |
| August 04, 2026 | 1091.82 |
| August 03, 2026 | 1090.79 |
| July 31, 2026 | 1089.70 |
| July 30, 2026 | 1090.33 |
| July 29, 2026 | 1089.62 |
| July 28, 2026 | 1090.68 |
| July 27, 2026 | 1089.93 |
| July 24, 2026 | 1089.01 |
| July 23, 2026 | 1088.11 |
| July 22, 2026 | 1088.81 |
| July 21, 2026 | 1089.32 |
| Date | Value |
|---|---|
| July 20, 2026 | 1089.40 |
| July 17, 2026 | 1089.23 |
| July 16, 2026 | 1089.49 |
| July 15, 2026 | 1089.81 |
| July 14, 2026 | 1089.71 |
| July 13, 2026 | 1089.88 |
| July 10, 2026 | 1090.83 |
| July 09, 2026 | 1090.73 |
| July 08, 2026 | 1089.64 |
| July 07, 2026 | 1091.64 |
| July 06, 2026 | 1092.22 |
| July 03, 2026 | 1092.31 |
| July 02, 2026 | 1092.47 |
| July 01, 2026 | 1092.11 |
| June 30, 2026 | 1091.89 |
| June 29, 2026 | 1091.69 |
| June 26, 2026 | 1091.82 |
| June 25, 2026 | 1091.54 |
| June 24, 2026 | 1091.22 |
| June 23, 2026 | 1090.59 |
| June 22, 2026 | 1090.20 |
| June 19, 2026 | 1089.25 |
| June 18, 2026 | 1089.86 |
| June 17, 2026 | 1090.06 |
| June 16, 2026 | 1090.34 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 345.31 |
| UBAM - EUR Floating Rate Notes AC EUR | 281.89 |
| Laboral Kutxa Ahorro Est | 10.89 |
| UBS Duracion 0-2 B, FI | 1316.82 |
| UniKapital | 106.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0110053008", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0110053008", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |