Caixabank Multisalud Interna, FI (ES0110057041)

6.636 0.00 (0.00%) EUR  |  Aug 24 2026
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ES0110057041 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 24, 2026 6.636
August 21, 2026 6.641
August 20, 2026 6.586
August 19, 2026 6.607
August 18, 2026 6.477
August 17, 2026 6.404
August 14, 2026 6.428
August 13, 2026 6.482
August 12, 2026 6.475
August 11, 2026 6.468
August 10, 2026 6.510
August 07, 2026 6.440
August 06, 2026 6.379
August 05, 2026 6.345
August 04, 2026 6.275
August 03, 2026 6.285
July 31, 2026 6.297
July 30, 2026 6.374
July 29, 2026 6.499
July 28, 2026 6.53
July 27, 2026 6.401
July 24, 2026 6.359
July 23, 2026 6.322
July 22, 2026 6.259
July 21, 2026 6.277
Date Value
July 20, 2026 6.249
July 17, 2026 6.297
July 16, 2026 6.278
July 15, 2026 6.208
July 14, 2026 6.205
July 13, 2026 6.301
July 10, 2026 6.289
July 09, 2026 6.331
July 08, 2026 6.338
July 07, 2026 6.413
July 06, 2026 6.328
July 03, 2026 6.408
July 02, 2026 6.41
July 01, 2026 6.246
June 30, 2026 6.217
June 29, 2026 6.245
June 26, 2026 6.257
June 25, 2026 6.158
June 24, 2026 6.033
June 23, 2026 5.942
June 22, 2026 5.846
June 19, 2026 5.802
June 18, 2026 5.808
June 17, 2026 5.866
June 16, 2026 5.860

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BNP Paribas Health Care Innovators Classic Dis 1129.54
ARC Actions Sante Innovante A 879.20
Strategie Sante 372.90
Mediolanum Healthcare Opportunities S A 14.85
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 244.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0110057041", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0110057041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.