Unicaja Capital Financiero I, FI (ES0111046050)
984.87
-0.06
(-0.01%)
EUR |
Oct 26 2026
ES0111046050 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 | 984.87 |
| October 23, 2026 | 984.93 |
| October 22, 2026 | 986.91 |
| October 21, 2026 | 988.40 |
| October 20, 2026 | 989.08 |
| October 19, 2026 | 990.25 |
| October 16, 2026 | 992.27 |
| October 15, 2026 | 991.06 |
| October 14, 2026 | 989.82 |
| October 13, 2026 | 989.49 |
| October 12, 2026 | 988.60 |
| October 09, 2026 | 988.20 |
| October 08, 2026 | 986.34 |
| October 07, 2026 | 987.20 |
| October 06, 2026 | 988.80 |
| October 05, 2026 | 983.92 |
| October 02, 2026 | 984.39 |
| October 01, 2026 | 985.56 |
| September 30, 2026 | 988.05 |
| September 29, 2026 | 987.31 |
| September 28, 2026 | 987.00 |
| September 25, 2026 | 989.89 |
| September 24, 2026 | 989.99 |
| September 23, 2026 | 994.53 |
| September 22, 2026 | 997.86 |
| Date | Value |
|---|---|
| September 21, 2026 | 998.44 |
| September 18, 2026 | 996.56 |
| September 17, 2026 | 998.83 |
| September 16, 2026 | 996.83 |
| September 15, 2026 | 994.04 |
| September 14, 2026 | 994.54 |
| September 11, 2026 | 998.34 |
| September 10, 2026 | 999.74 |
| September 09, 2026 | 1003.62 |
| September 08, 2026 | 1006.39 |
| September 07, 2026 | 1006.43 |
| September 04, 2026 | 1007.09 |
| September 03, 2026 | 1006.68 |
| September 02, 2026 | 1004.74 |
| September 01, 2026 | 1006.54 |
| August 31, 2026 | 1008.77 |
| August 28, 2026 | 1009.75 |
| August 27, 2026 | 1010.84 |
| August 26, 2026 | 1011.39 |
| August 25, 2026 | 1011.48 |
| August 24, 2026 | 1010.44 |
| August 21, 2026 | 1010.57 |
| August 20, 2026 | 1010.63 |
| August 19, 2026 | 1010.47 |
| August 18, 2026 | 1010.56 |
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 | 25.44 |
| Fondguissona, FI | 15.31 |
| Fonengin ISR A, FI | 13.42 |
| DB Conservador B, FI | 12.11 |
| Gesiuris Iurisfond, FI | 25.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0111046050", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0111046050", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |