Caixabank Multisalud Interna, FI (ES0110057041)

6.522 -0.01 (-0.08%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 1089.51
ARC Actions Sante Innovante A 862.94
Strategie Sante 371.05
Mediolanum Healthcare Opportunities S A 14.69
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 240.98

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.