Unicaja Decidido A, FI (ES0110952035)
9.697
-0.03
(-0.26%)
EUR |
Sep 14 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 |
|---|---|
| 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 |
| August 17, 2026 | 9.816 |
| August 14, 2026 | 9.830 |
| August 13, 2026 | 9.843 |
| August 12, 2026 | 9.798 |
| August 11, 2026 | 9.779 |
| Date | Value |
|---|---|
| August 10, 2026 | 9.786 |
| August 07, 2026 | 9.800 |
| August 06, 2026 | 9.760 |
| August 05, 2026 | 9.776 |
| August 04, 2026 | 9.728 |
| August 03, 2026 | 9.614 |
| July 31, 2026 | 9.588 |
| July 30, 2026 | 9.516 |
| July 29, 2026 | 9.450 |
| July 28, 2026 | 9.492 |
| July 27, 2026 | 9.535 |
| July 24, 2026 | 9.510 |
| July 23, 2026 | 9.542 |
| July 22, 2026 | 9.607 |
| July 21, 2026 | 9.568 |
| July 20, 2026 | 9.490 |
| July 17, 2026 | 9.501 |
| July 16, 2026 | 9.568 |
| July 15, 2026 | 9.636 |
| July 14, 2026 | 9.608 |
| July 13, 2026 | 9.591 |
| July 10, 2026 | 9.63 |
| July 09, 2026 | 9.595 |
| July 08, 2026 | 9.558 |
| July 07, 2026 | 9.657 |
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 | 24.22 |
| Fonprofit, FI | 3080.55 |
| Inverbanser, FI | 67.99 |
| Merchfondo, FI | 190.71 |
| Anima Obiettivo Internazionale A | 29.39 |
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. |