Caixabank Comunicacion Mundial Interna, FI (ES0113693016)
8.780
+0.01
(+0.08%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 8.780 |
| October 05, 2026 | 8.774 |
| October 02, 2026 | 8.676 |
| October 01, 2026 | 8.606 |
| September 30, 2026 | 8.538 |
| September 29, 2026 | 8.513 |
| September 28, 2026 | 8.463 |
| September 25, 2026 | 8.547 |
| September 24, 2026 | 8.54 |
| September 23, 2026 | 8.508 |
| September 22, 2026 | 8.533 |
| September 21, 2026 | 8.511 |
| September 18, 2026 | 8.253 |
| September 17, 2026 | 8.244 |
| September 16, 2026 | 8.116 |
| September 15, 2026 | 8.085 |
| September 14, 2026 | 8.116 |
| September 11, 2026 | 8.131 |
| September 10, 2026 | 8.049 |
| September 09, 2026 | 8.101 |
| September 08, 2026 | 8.104 |
| September 07, 2026 | 8.121 |
| September 04, 2026 | 8.110 |
| September 03, 2026 | 8.089 |
| September 02, 2026 | 8.019 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.984 |
| August 31, 2026 | 8.043 |
| August 28, 2026 | 8.093 |
| August 27, 2026 | 8.059 |
| August 26, 2026 | 7.938 |
| August 25, 2026 | 7.925 |
| 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 |
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. |