Arquia Banca Income Rvmi D-A, FI (ES0110253020)

11.07 -0.04 (-0.33%) EUR  |  May 12 2026
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ES0110253020 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 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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AXA WF Defensive Optimal Income F Cap EUR 92.89
SWM Mixto Gestion Activa I, FI 39.77
Amundi Best Manager 25 A, FI 1166.96
BIL Invest Patrimonial Low P D 263.27
CM-AM Alizes Tempere RD 600.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0110253020", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0110253020", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.