Bankinter Indice Japon R, FI (ES0114104039)
1932.10
+7.80
(+0.41%)
EUR |
Aug 25 2026
ES0114104039 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 25, 2026 | 1932.10 |
| August 24, 2026 | 1924.30 |
| August 21, 2026 | 1924.47 |
| August 20, 2026 | 1918.06 |
| August 19, 2026 | 1896.11 |
| August 18, 2026 | 1953.89 |
| August 17, 2026 | 1975.90 |
| August 14, 2026 | 1981.62 |
| August 13, 2026 | 1974.40 |
| August 12, 2026 | 1956.95 |
| August 11, 2026 | 1943.82 |
| August 10, 2026 | 1943.25 |
| August 07, 2026 | 1923.59 |
| August 06, 2026 | 1915.98 |
| August 05, 2026 | 1911.18 |
| August 04, 2026 | 1867.73 |
| August 03, 2026 | 1867.56 |
| July 31, 2026 | 1880.21 |
| July 30, 2026 | 1863.80 |
| July 29, 2026 | 1887.94 |
| July 28, 2026 | 1880.10 |
| July 27, 2026 | 1924.54 |
| July 24, 2026 | 1895.06 |
| July 23, 2026 | 1908.65 |
| July 22, 2026 | 1907.28 |
| Date | Value |
|---|---|
| July 21, 2026 | 1901.64 |
| July 20, 2026 | 1848.29 |
| July 17, 2026 | 1847.19 |
| July 16, 2026 | 1903.52 |
| July 15, 2026 | 1931.95 |
| July 14, 2026 | 1909.02 |
| July 13, 2026 | 1895.50 |
| July 10, 2026 | 1915.28 |
| July 09, 2026 | 1900.79 |
| July 08, 2026 | 1890.27 |
| July 07, 2026 | 1917.61 |
| July 06, 2026 | 1942.16 |
| July 03, 2026 | 1922.00 |
| July 02, 2026 | 1898.94 |
| July 01, 2026 | 1900.45 |
| June 30, 2026 | 1889.89 |
| June 29, 2026 | 1883.85 |
| June 26, 2026 | 1878.65 |
| June 25, 2026 | 1898.82 |
| June 24, 2026 | 1874.74 |
| June 23, 2026 | 1883.18 |
| June 22, 2026 | 1938.74 |
| June 19, 2026 | 1919.70 |
| June 18, 2026 | 1924.11 |
| June 17, 2026 | 1897.20 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 12665.84 |
| Arkea Indiciel Japon P | 468.10 |
| Vanguard Japan Stock Index Investor EUR Acc | 384.13 |
| Pictet-Japan Index-IS EUR | 289.27 |
| iShares Japan Index Flex Acc EUR | 33.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114104039", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114104039", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |