Bankinter Indice Japon R, FI (ES0114104039)
1906.94
+14.74
(+0.78%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1906.94 |
| October 26, 2026 | 1892.19 |
| October 23, 2026 | 1886.44 |
| October 22, 2026 | 1905.92 |
| October 21, 2026 | 1925.90 |
| October 20, 2026 | 1914.02 |
| October 19, 2026 | 1936.30 |
| October 16, 2026 | 1938.21 |
| October 15, 2026 | 1908.78 |
| October 14, 2026 | 1954.19 |
| October 13, 2026 | 1957.97 |
| October 12, 2026 | 1958.64 |
| October 09, 2026 | 1957.73 |
| October 08, 2026 | 1943.00 |
| October 07, 2026 | 1975.97 |
| October 06, 2026 | 1992.83 |
| October 05, 2026 | 1978.03 |
| October 02, 2026 | 1949.09 |
| October 01, 2026 | 1960.33 |
| September 30, 2026 | 1955.61 |
| September 29, 2026 | 1930.11 |
| September 28, 2026 | 1938.81 |
| September 25, 2026 | 1950.61 |
| September 24, 2026 | 1927.34 |
| September 23, 2026 | 1939.04 |
| Date | Value |
|---|---|
| September 22, 2026 | 1940.27 |
| September 21, 2026 | 1938.85 |
| September 18, 2026 | 1935.67 |
| September 17, 2026 | 1940.55 |
| September 16, 2026 | 1919.33 |
| September 15, 2026 | 1903.83 |
| September 14, 2026 | 1915.57 |
| September 11, 2026 | 1903.08 |
| September 10, 2026 | 1910.56 |
| September 09, 2026 | 1909.21 |
| September 08, 2026 | 1914.57 |
| September 07, 2026 | 1950.29 |
| September 04, 2026 | 1935.91 |
| September 03, 2026 | 1938.50 |
| September 02, 2026 | 1928.27 |
| September 01, 2026 | 1971.16 |
| August 31, 2026 | 1966.25 |
| August 28, 2026 | 1960.30 |
| August 27, 2026 | 1944.06 |
| August 26, 2026 | 1944.79 |
| 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 |
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 | 13131.48 |
| Arkea Indiciel Japon P | 477.32 |
| Vanguard Japan Stock Index Investor EUR Acc | 395.29 |
| Pictet-Japan Index-IS EUR | 298.60 |
| iShares Japan Index Flex Acc EUR | 34.28 |
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. |