Unicaja Decidido A, FI (ES0110952035)
9.494
-0.03
(-0.33%)
EUR |
Oct 26 2026
ES0110952035 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 |
|---|---|
| October 26, 2026 | 9.494 |
| October 23, 2026 | 9.526 |
| October 22, 2026 | 9.579 |
| October 21, 2026 | 9.649 |
| October 20, 2026 | 9.617 |
| October 19, 2026 | 9.619 |
| October 16, 2026 | 9.623 |
| October 15, 2026 | 9.626 |
| October 14, 2026 | 9.654 |
| October 13, 2026 | 9.732 |
| October 12, 2026 | 9.716 |
| October 09, 2026 | 9.711 |
| October 08, 2026 | 9.674 |
| October 07, 2026 | 9.769 |
| October 06, 2026 | 9.811 |
| October 05, 2026 | 9.756 |
| October 02, 2026 | 9.662 |
| October 01, 2026 | 9.629 |
| September 30, 2026 | 9.692 |
| September 29, 2026 | 9.686 |
| September 28, 2026 | 9.703 |
| September 25, 2026 | 9.744 |
| September 24, 2026 | 9.707 |
| September 23, 2026 | 9.768 |
| September 22, 2026 | 9.799 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.753 |
| September 18, 2026 | 9.690 |
| September 17, 2026 | 9.698 |
| September 16, 2026 | 9.648 |
| September 15, 2026 | 9.643 |
| September 14, 2026 | 9.697 |
| September 11, 2026 | 9.722 |
| September 10, 2026 | 9.691 |
| September 09, 2026 | 9.753 |
| September 08, 2026 | 9.801 |
| September 07, 2026 | 9.830 |
| September 04, 2026 | 9.797 |
| September 03, 2026 | 9.766 |
| September 02, 2026 | 9.689 |
| September 01, 2026 | 9.696 |
| August 31, 2026 | 9.756 |
| August 28, 2026 | 9.747 |
| August 27, 2026 | 9.777 |
| August 26, 2026 | 9.768 |
| August 25, 2026 | 9.745 |
| August 24, 2026 | 9.708 |
| August 21, 2026 | 9.706 |
| August 20, 2026 | 9.685 |
| August 19, 2026 | 9.705 |
| August 18, 2026 | 9.735 |
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
| Fon Fineco Gestion, FI | 24.32 |
| Fonprofit, FI | 3047.32 |
| Inverbanser, FI | 67.57 |
| Merchfondo, FI | 197.19 |
| Anima Obiettivo Internazionale A | 29.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0110952035", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0110952035", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |