Bankinter Indice Japon C, FI (ES0114104005)

2102.56 +13.75 (+0.66%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 2053.64
July 08, 2026 2042.25
July 07, 2026 2071.76
July 06, 2026 2098.26
July 03, 2026 2076.39
July 02, 2026 2051.45
July 01, 2026 2053.05
June 30, 2026 2041.62
June 29, 2026 2035.07
June 26, 2026 2029.36
June 25, 2026 2051.12
June 24, 2026 2025.08
June 23, 2026 2034.17
June 22, 2026 2094.15
June 19, 2026 2073.51
June 18, 2026 2078.24

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 231927.0
iShares Japan Equity Index Fund (LU) N7 EUR 291.57
Amundi MSCI Jpn ESG Brd Transition IE D 2104.28
UBS MSCI Japan Index Fund EUR I-A acc 2476.31
State Street Japan Screened Index Eq I EUR 25.19

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.