Unicaja Capital Financiero PR, FI (ES0111046043)
874.24
-0.06
(-0.01%)
EUR |
Oct 26 2026
ES0111046043 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 26, 2026 | 874.24 |
| October 23, 2026 | 874.30 |
| October 22, 2026 | 876.06 |
| October 21, 2026 | 877.39 |
| October 20, 2026 | 877.99 |
| October 19, 2026 | 879.03 |
| October 16, 2026 | 880.83 |
| October 15, 2026 | 879.76 |
| October 14, 2026 | 878.67 |
| October 13, 2026 | 878.37 |
| October 12, 2026 | 877.59 |
| October 09, 2026 | 877.24 |
| October 08, 2026 | 875.59 |
| October 07, 2026 | 876.37 |
| October 06, 2026 | 877.79 |
| October 05, 2026 | 873.46 |
| October 02, 2026 | 873.89 |
| October 01, 2026 | 874.93 |
| September 30, 2026 | 877.14 |
| September 29, 2026 | 876.49 |
| September 28, 2026 | 876.21 |
| September 25, 2026 | 878.79 |
| September 24, 2026 | 878.88 |
| September 23, 2026 | 882.92 |
| September 22, 2026 | 885.87 |
| Date | Value |
|---|---|
| September 21, 2026 | 886.40 |
| September 18, 2026 | 884.73 |
| September 17, 2026 | 886.75 |
| September 16, 2026 | 884.98 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.46 |
| Amundi Best Manager 25 A, FI | 1162.30 |
| BIL Invest Patrimonial Low P D | 252.79 |
| JB Strategy Income (EUR) A | 127.96 |
| CM-AM Alizes Tempere RD | 603.81 |
Net Asset Value Excel Add-In Codes
| 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. |