Caixabank Comunicacion Mundial Interna, FI (ES0113693016)
7.868
-0.04
(-0.46%)
EUR |
Aug 24 2026
ES0113693016 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 |
|---|---|
| August 24, 2026 | 7.868 |
| August 21, 2026 | 7.904 |
| August 20, 2026 | 7.892 |
| August 19, 2026 | 7.922 |
| August 18, 2026 | 7.997 |
| August 17, 2026 | 8.122 |
| August 14, 2026 | 8.179 |
| August 13, 2026 | 8.228 |
| August 12, 2026 | 8.137 |
| August 11, 2026 | 8.110 |
| August 10, 2026 | 8.153 |
| August 07, 2026 | 8.168 |
| August 06, 2026 | 8.133 |
| August 05, 2026 | 8.105 |
| August 04, 2026 | 8.164 |
| August 03, 2026 | 7.979 |
| July 31, 2026 | 7.776 |
| July 30, 2026 | 7.671 |
| July 29, 2026 | 7.519 |
| July 28, 2026 | 7.677 |
| July 27, 2026 | 7.709 |
| July 24, 2026 | 7.728 |
| July 23, 2026 | 7.778 |
| July 22, 2026 | 7.927 |
| July 21, 2026 | 7.970 |
| Date | Value |
|---|---|
| July 20, 2026 | 7.865 |
| July 17, 2026 | 7.824 |
| July 16, 2026 | 7.953 |
| July 15, 2026 | 8.072 |
| July 14, 2026 | 8.047 |
| July 13, 2026 | 8.005 |
| July 10, 2026 | 8.092 |
| July 09, 2026 | 8.017 |
| July 08, 2026 | 7.905 |
| July 07, 2026 | 7.896 |
| July 06, 2026 | 7.952 |
| July 03, 2026 | 7.869 |
| July 02, 2026 | 7.864 |
| July 01, 2026 | 7.977 |
| June 30, 2026 | 7.965 |
| June 29, 2026 | 7.870 |
| June 26, 2026 | 7.762 |
| June 25, 2026 | 7.824 |
| June 24, 2026 | 7.849 |
| June 23, 2026 | 7.877 |
| June 22, 2026 | 8.049 |
| June 19, 2026 | 8.111 |
| June 18, 2026 | 8.127 |
| June 17, 2026 | 7.941 |
| June 16, 2026 | 7.980 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0113693016", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0113693016", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |