Bankinter EE UU Nasdaq 100 C, FI (ES0114105002)

5335.07 +2.08 (+0.04%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 5358.60
July 07, 2026 5344.81
July 06, 2026 5443.75
July 03, 2026 5385.80
July 02, 2026 5371.57
July 01, 2026 5469.65
June 30, 2026 5547.42
June 29, 2026 5458.81
June 26, 2026 5339.08
June 25, 2026 5399.83
June 24, 2026 5361.00
June 23, 2026 5391.98
June 22, 2026 5567.38
June 19, 2026 5575.87
June 18, 2026 5579.87

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 23434.54
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 9.94
Candriam Diversified Futures Classique 12744.60
amandea - amandea SYSTEMATIC A 122.03
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15416.00

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.