Unicaja Capital Financiero P, FI (ES0111046019)

1034.62 -0.50 (-0.05%) EUR  |  Oct 05 2026
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ES0111046019 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 05, 2026 1034.62
October 02, 2026 1035.12
October 01, 2026 1036.36
September 30, 2026 1038.98
September 29, 2026 1038.20
September 28, 2026 1037.88
September 25, 2026 1040.93
September 24, 2026 1041.04
September 23, 2026 1045.82
September 22, 2026 1049.32
September 21, 2026 1049.94
September 18, 2026 1047.97
September 17, 2026 1050.36
September 16, 2026 1048.26
September 15, 2026 1045.33
September 14, 2026 1045.86
September 11, 2026 1049.87
September 10, 2026 1051.34
September 09, 2026 1055.42
September 08, 2026 1058.34
September 07, 2026 1058.39
September 04, 2026 1059.09
September 03, 2026 1058.66
September 02, 2026 1056.62
September 01, 2026 1058.51
Date Value
August 31, 2026 1060.87
August 28, 2026 1061.90
August 27, 2026 1063.05
August 26, 2026 1063.64
August 25, 2026 1063.74
August 24, 2026 1062.64
August 21, 2026 1062.79
August 20, 2026 1062.86
August 19, 2026 1062.69
August 18, 2026 1062.80
August 17, 2026 1065.13
August 14, 2026 1065.78
August 13, 2026 1066.90
August 12, 2026 1065.79
August 11, 2026 1065.71
August 10, 2026 1065.84
August 07, 2026 1066.73
August 06, 2026 1066.61
August 05, 2026 1066.75
August 04, 2026 1065.86
August 03, 2026 1063.21
July 31, 2026 1060.93
July 30, 2026 1060.04
July 29, 2026 1060.21
July 28, 2026 1061.99

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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SWM Mixto Gestion Activa I, FI 40.39
Amundi Best Manager 25 A, FI 1169.66
BIL Invest Patrimonial Low P D 255.33
JB Strategy Income (EUR) A 128.67
CM-AM Alizes Tempere RD 606.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0111046019", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0111046019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.