Unicaja Capital Financiero P, FI (ES0111046019)
1062.64
-0.15
(-0.01%)
EUR |
Aug 24 2026
ES0111046019 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 | 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 |
| July 27, 2026 | 1061.51 |
| July 24, 2026 | 1058.76 |
| July 23, 2026 | 1058.78 |
| July 22, 2026 | 1061.26 |
| July 21, 2026 | 1062.14 |
| Date | Value |
|---|---|
| July 20, 2026 | 1062.77 |
| July 17, 2026 | 1063.59 |
| July 16, 2026 | 1063.35 |
| July 15, 2026 | 1063.34 |
| July 14, 2026 | 1063.93 |
| July 13, 2026 | 1064.19 |
| July 10, 2026 | 1065.61 |
| July 09, 2026 | 1064.80 |
| July 08, 2026 | 1062.75 |
| July 07, 2026 | 1067.51 |
| July 06, 2026 | 1068.57 |
| July 03, 2026 | 1067.66 |
| July 02, 2026 | 1067.29 |
| July 01, 2026 | 1066.71 |
| June 30, 2026 | 1066.94 |
| June 29, 2026 | 1065.70 |
| June 26, 2026 | 1065.47 |
| June 25, 2026 | 1065.34 |
| June 24, 2026 | 1063.97 |
| June 23, 2026 | 1062.38 |
| June 22, 2026 | 1062.00 |
| June 19, 2026 | 1061.23 |
| June 18, 2026 | 1062.26 |
| June 17, 2026 | 1062.54 |
| June 16, 2026 | 1062.65 |
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
| SWM Mixto Gestion Activa I, FI | 40.57 |
| Amundi Best Manager 25 A, FI | 1172.86 |
| BIL Invest Patrimonial Low P D | 258.02 |
| CM-AM Alizes Tempere RD | 615.46 |
| Delubac Patrimoine | 217.31 |
Net Asset Value Excel Add-In Codes
| 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. |