Unicaja Capital Financiero PR, FI (ES0111046043)

882.51 -0.45 (-0.05%) EUR  |  Sep 15 2026
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ES0111046043 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
September 15, 2026 882.51
September 14, 2026 882.96
September 11, 2026 886.34
September 10, 2026 887.58
September 09, 2026 891.03
September 08, 2026 893.49
September 07, 2026 893.53
September 04, 2026 894.13
September 03, 2026 893.76
September 02, 2026 892.04
September 01, 2026 893.64
August 31, 2026 895.63
August 28, 2026 896.50
August 27, 2026 897.47
August 26, 2026 897.97
August 25, 2026 898.05
August 24, 2026 897.12
August 21, 2026 897.25
August 20, 2026 897.31
August 19, 2026 897.17
August 18, 2026 897.26
August 17, 2026 899.23
August 14, 2026 899.78
August 13, 2026 900.72
August 12, 2026 899.79
Date Value
August 11, 2026 899.71
August 10, 2026 899.82
August 07, 2026 900.58
August 06, 2026 900.48
August 05, 2026 900.59
August 04, 2026 899.84
August 03, 2026 897.60
July 31, 2026 895.67
July 30, 2026 894.93
July 29, 2026 895.07
July 28, 2026 896.57
July 27, 2026 896.17
July 24, 2026 893.85
July 23, 2026 893.87
July 22, 2026 895.96
July 21, 2026 896.70
July 20, 2026 897.23
July 17, 2026 897.92
July 16, 2026 897.72
July 15, 2026 897.71
July 14, 2026 898.21
July 13, 2026 898.43
July 10, 2026 899.62
July 09, 2026 898.94
July 08, 2026 897.21

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 40.25
Amundi Best Manager 25 A, FI 1162.42
BIL Invest Patrimonial Low P D 253.51
JB Strategy Income (EUR) A 127.85
CM-AM Alizes Tempere RD 604.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0111046043", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0111046043", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.