Unicaja Capital Financiero A, FI (ES0111046035)
975.13
-1.49
(-0.15%)
EUR |
Oct 22 2026
ES0111046035 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 22, 2026 | 975.13 |
| October 21, 2026 | 976.62 |
| October 20, 2026 | 977.30 |
| October 19, 2026 | 978.48 |
| October 16, 2026 | 980.52 |
| October 15, 2026 | 979.34 |
| October 14, 2026 | 978.13 |
| October 13, 2026 | 977.82 |
| October 12, 2026 | 976.96 |
| October 09, 2026 | 976.61 |
| October 08, 2026 | 974.78 |
| October 07, 2026 | 975.66 |
| October 06, 2026 | 977.25 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Arquia Banca Income Rvmi A, FI | 25.46 |
| Fondguissona, FI | 15.30 |
| Fonengin ISR A, FI | 13.40 |
| DB Conservador B, FI | 12.10 |
| Gesiuris Iurisfond, FI | 25.49 |
Net Asset Value Excel Add-In Codes
| 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. |