Bankinter EE UU Nasdaq 100 C, FI (ES0114105002)

5392.10 +66.32 (+1.25%) EUR  |  Oct 27 2026
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ES0114105002 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 5392.10
October 26, 2026 5325.78
October 23, 2026 5266.88
October 22, 2026 5271.81
October 21, 2026 5425.90
October 20, 2026 5366.13
October 19, 2026 5375.75
October 16, 2026 5314.08
October 15, 2026 5448.31
October 14, 2026 5454.01
October 13, 2026 5563.11
October 12, 2026 5582.14
October 09, 2026 5619.95
October 08, 2026 5593.50
October 07, 2026 5671.96
October 06, 2026 5684.93
October 05, 2026 5655.06
October 02, 2026 5607.27
October 01, 2026 5554.53
September 30, 2026 5543.08
September 29, 2026 5526.48
September 28, 2026 5517.17
September 25, 2026 5576.51
September 24, 2026 5553.16
September 23, 2026 5552.22
Date Value
September 22, 2026 5597.02
September 21, 2026 5554.46
September 18, 2026 5398.39
September 17, 2026 5368.14
September 16, 2026 5279.06
September 15, 2026 5277.79
September 14, 2026 5315.11
September 11, 2026 5356.89
September 10, 2026 5310.81
September 09, 2026 5366.29
September 08, 2026 5382.28
September 07, 2026 5388.54
September 04, 2026 5387.58
September 03, 2026 5378.90
September 02, 2026 5317.81
September 01, 2026 5305.46
August 31, 2026 5376.38
August 28, 2026 5372.30
August 27, 2026 5407.95
August 26, 2026 5335.07
August 25, 2026 5332.98
August 24, 2026 5301.97
August 21, 2026 5352.57
August 20, 2026 5336.35
August 19, 2026 5373.63

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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Cyril Systematic I 23383.98
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.27
Candriam Diversified Futures Classique 12921.01
amandea - amandea SYSTEMATIC A 117.27
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15826.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114105002", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114105002", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.