Bankinter Indice Japon C, FI (ES0114104005)

2063.39 +15.98 (+0.78%) EUR  |  Oct 27 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
October 27, 2026 2063.39
October 26, 2026 2047.41
October 23, 2026 2041.10
October 22, 2026 2062.15
October 21, 2026 2083.74
October 20, 2026 2070.86
October 19, 2026 2094.94
October 16, 2026 2096.91
October 15, 2026 2065.05
October 14, 2026 2114.14
October 13, 2026 2118.20
October 12, 2026 2118.90
October 09, 2026 2117.83
October 08, 2026 2101.86
October 07, 2026 2137.50
October 06, 2026 2155.71
October 05, 2026 2139.68
October 02, 2026 2108.28
October 01, 2026 2120.41
September 30, 2026 2115.28
September 29, 2026 2087.66
September 28, 2026 2097.05
September 25, 2026 2109.72
September 24, 2026 2084.53
September 23, 2026 2097.15
Date Value
September 22, 2026 2098.45
September 21, 2026 2096.89
September 18, 2026 2093.36
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

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 234921.0
iShares Japan Equity Index Fund (LU) N7 EUR 297.59
Amundi MSCI Jpn ESG Brd Transition IE D 2150.57
UBS MSCI Japan Index Fund EUR I-A acc 2549.47
State Street Japan Screened Index Eq I EUR 25.83

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.