Unicaja Capital Financiero A, FI (ES0111046035)

972.45 -0.51 (-0.05%) EUR  |  Oct 05 2026
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ES0111046035 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 972.45
October 02, 2026 972.96
October 01, 2026 974.13
September 30, 2026 976.61
September 29, 2026 975.89
September 28, 2026 975.60
September 25, 2026 978.50
September 24, 2026 978.62
September 23, 2026 983.13
September 22, 2026 986.43
September 21, 2026 987.03
September 18, 2026 985.21
September 17, 2026 987.48
September 16, 2026 985.52
September 15, 2026 982.78
September 14, 2026 983.29
September 11, 2026 987.09
September 10, 2026 988.49
September 09, 2026 992.34
September 08, 2026 995.10
September 07, 2026 995.16
September 04, 2026 995.86
September 03, 2026 995.47
September 02, 2026 993.56
September 01, 2026 995.36
Date Value
August 31, 2026 997.59
August 28, 2026 998.60
August 27, 2026 999.70
August 26, 2026 1000.26
August 25, 2026 1000.36
August 24, 2026 999.35
August 21, 2026 999.53
August 20, 2026 999.60
August 19, 2026 999.46
August 18, 2026 999.57
August 17, 2026 1001.78
August 14, 2026 1002.44
August 13, 2026 1003.50
August 12, 2026 1002.47
August 11, 2026 1002.40
August 10, 2026 1002.54
August 07, 2026 1003.42
August 06, 2026 1003.32
August 05, 2026 1003.46
August 04, 2026 1002.64
August 03, 2026 1000.16
July 31, 2026 998.05
July 30, 2026 997.23
July 29, 2026 997.40
July 28, 2026 999.10

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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Arquia Banca Income Rvmi A, FI 25.27
Fondguissona, FI 15.20
Fonengin ISR A, FI 13.34
DB Conservador B, FI 12.16
Gesiuris Iurisfond, FI 25.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0111046035", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0111046035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.