Bankinter Indice Japon C, FI (ES0114104005)

2098.61 +22.98 (+1.11%) EUR  |  Sep 17 2026
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ES0114104005 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 17, 2026 2098.61
September 16, 2026 2075.63
September 15, 2026 2058.85
September 14, 2026 2071.52
September 11, 2026 2057.92
September 10, 2026 2065.98
September 09, 2026 2064.49
September 08, 2026 2070.26
September 07, 2026 2108.85
September 04, 2026 2093.22
September 03, 2026 2095.99
September 02, 2026 2084.90
September 01, 2026 2131.25
August 31, 2026 2125.91
August 28, 2026 2119.39
August 27, 2026 2101.80
August 26, 2026 2102.56
August 25, 2026 2088.82
August 24, 2026 2080.36
August 21, 2026 2080.45
August 20, 2026 2073.50
August 19, 2026 2049.74
August 18, 2026 2112.18
August 17, 2026 2135.94
August 14, 2026 2142.03
Date Value
August 13, 2026 2134.19
August 12, 2026 2115.31
August 11, 2026 2101.09
August 10, 2026 2100.44
August 07, 2026 2079.10
August 06, 2026 2070.85
August 05, 2026 2065.63
August 04, 2026 2018.65
August 03, 2026 2018.43
July 31, 2026 2032.02
July 30, 2026 2014.26
July 29, 2026 2040.32
July 28, 2026 2031.82
July 27, 2026 2079.82
July 24, 2026 2047.88
July 23, 2026 2062.53
July 22, 2026 2061.02
July 21, 2026 2054.90
July 20, 2026 1997.23
July 17, 2026 1995.95
July 16, 2026 2056.79
July 15, 2026 2087.48
July 14, 2026 2062.68
July 13, 2026 2048.04
July 10, 2026 2069.33

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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Arkea Indiciel Japon I 232991.0
iShares Japan Equity Index Fund (LU) N7 EUR 300.54
Amundi MSCI Jpn ESG Brd Transition IE D 2145.87
UBS MSCI Japan Index Fund EUR I-A acc 2555.48
State Street Japan Screened Index Eq I EUR 25.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114104005", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114104005", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.