ES0110053032 Net Asset Value Analysis

Bankinter Ahorro Renta Fija R, FI (ES0110053032)

1063.41 +0.15 (+0.01%) EUR | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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Invesco Euro Ultra-Short Term Debt A EUR Acc	343.13
UBAM - EUR Floating Rate Notes AC EUR	279.58
Laboral Kutxa Ahorro Est	10.84
UBS Duracion 0-2 B, FI	1308.89
UniKapital	105.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:ES0110053032", "net_asset_value")

Last 5 Data Points: =YCS("M:ES0110053032", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.