Caixabank Multisalud Interna, FI (ES0110057041)

6.994 -0.01 (-0.14%) EUR  |  Oct 28 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
October 28, 2026 6.994
October 27, 2026 7.004
October 26, 2026 7.011
October 23, 2026 6.989
October 22, 2026 7.032
October 21, 2026 6.958
October 20, 2026 6.959
October 19, 2026 6.835
October 16, 2026 6.855
October 15, 2026 6.875
October 14, 2026 6.765
October 13, 2026 6.613
October 12, 2026 6.678
October 09, 2026 6.624
October 08, 2026 6.507
October 07, 2026 6.591
October 06, 2026 6.522
October 05, 2026 6.528
October 02, 2026 6.484
October 01, 2026 6.498
September 30, 2026 6.552
September 29, 2026 6.616
September 28, 2026 6.636
September 25, 2026 6.610
September 24, 2026 6.602
Date Value
September 23, 2026 6.582
September 22, 2026 6.609
September 21, 2026 6.562
September 18, 2026 6.507
September 17, 2026 6.529
September 16, 2026 6.486
September 15, 2026 6.467
September 14, 2026 6.466
September 11, 2026 6.329
September 10, 2026 6.338
September 09, 2026 6.367
September 08, 2026 6.424
September 07, 2026 6.507
September 04, 2026 6.532
September 03, 2026 6.601
September 02, 2026 6.589
September 01, 2026 6.535
August 31, 2026 6.515
August 28, 2026 6.562
August 27, 2026 6.574
August 26, 2026 6.632
August 25, 2026 6.682
August 24, 2026 6.636
August 21, 2026 6.641
August 20, 2026 6.586

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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Janus Henderson Global Life Sciences A2 HEUR 56.30
Ibercaja Sanidad A, FI 17.81
Eq Fund We Care Resp Inv Classic Shares Cap 3159.86
DWS WellCare NC 353.46
Fidelity Funds - Global Healthcare A-EUR 69.22

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.