Bankinter EE UU Nasdaq 100 C, FI (ES0114105002)

5279.06 +1.27 (+0.02%) EUR  |  Sep 16 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
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
August 18, 2026 5386.64
August 17, 2026 5477.78
August 14, 2026 5485.57
August 13, 2026 5494.49
Date Value
August 12, 2026 5433.61
August 11, 2026 5392.76
August 10, 2026 5413.24
August 07, 2026 5430.11
August 06, 2026 5369.26
August 05, 2026 5393.40
August 04, 2026 5434.69
August 03, 2026 5258.91
July 31, 2026 5173.87
July 30, 2026 5140.33
July 29, 2026 4981.02
July 28, 2026 5084.90
July 27, 2026 5131.58
July 24, 2026 5146.62
July 23, 2026 5207.27
July 22, 2026 5309.85
July 21, 2026 5334.69
July 20, 2026 5236.65
July 17, 2026 5237.77
July 16, 2026 5315.56
July 15, 2026 5401.18
July 14, 2026 5418.67
July 13, 2026 5361.24
July 10, 2026 5461.58
July 09, 2026 5443.71

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 23792.22
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.40
Candriam Diversified Futures Classique 12967.87
amandea - amandea SYSTEMATIC A 119.29
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15886.90

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.