Unicaja Decidido I, FI (ES0110952027)
9.859
0.00 (0.00%)
EUR |
Aug 24 2026
ES0110952027 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 9.859 |
| August 21, 2026 | 9.855 |
| August 20, 2026 | 9.834 |
| August 19, 2026 | 9.854 |
| August 18, 2026 | 9.885 |
| August 17, 2026 | 9.967 |
| August 14, 2026 | 9.980 |
| August 13, 2026 | 9.993 |
| August 12, 2026 | 9.947 |
| August 11, 2026 | 9.927 |
| August 10, 2026 | 9.934 |
| August 07, 2026 | 9.948 |
| August 06, 2026 | 9.906 |
| August 05, 2026 | 9.923 |
| August 04, 2026 | 9.874 |
| August 03, 2026 | 9.758 |
| July 31, 2026 | 9.731 |
| July 30, 2026 | 9.658 |
| July 29, 2026 | 9.591 |
| July 28, 2026 | 9.633 |
| July 27, 2026 | 9.676 |
| July 24, 2026 | 9.65 |
| July 23, 2026 | 9.682 |
| July 22, 2026 | 9.748 |
| July 21, 2026 | 9.708 |
| Date | Value |
|---|---|
| July 20, 2026 | 9.629 |
| July 17, 2026 | 9.640 |
| July 16, 2026 | 9.707 |
| July 15, 2026 | 9.776 |
| July 14, 2026 | 9.748 |
| July 13, 2026 | 9.73 |
| July 10, 2026 | 9.769 |
| July 09, 2026 | 9.733 |
| July 08, 2026 | 9.695 |
| July 07, 2026 | 9.795 |
| July 06, 2026 | 9.837 |
| July 03, 2026 | 9.807 |
| July 02, 2026 | 9.766 |
| July 01, 2026 | 9.746 |
| June 30, 2026 | 9.766 |
| June 29, 2026 | 9.724 |
| June 26, 2026 | 9.673 |
| June 25, 2026 | 9.702 |
| June 24, 2026 | 9.687 |
| June 23, 2026 | 9.750 |
| June 22, 2026 | 9.805 |
| June 19, 2026 | 9.785 |
| June 18, 2026 | 9.790 |
| June 17, 2026 | 9.774 |
| June 16, 2026 | 9.752 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.42 |
| Renta 4 Universal, FI | 13.38 |
| Fondaneto, FI | 9.198 |
| Fontibrefondo, FI | 32.66 |
| IM 93 Renta A, FI | 15.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0110952027", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0110952027", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |