Bankinter EE UU Nasdaq 100 R, FI (ES0114105036)

6512.39 -14.99 (-0.23%) EUR  |  Oct 07 2026
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ES0114105036 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 07, 2026 6512.39
October 06, 2026 6527.38
October 05, 2026 6493.18
October 02, 2026 6438.60
October 01, 2026 6378.14
September 30, 2026 6365.09
September 29, 2026 6346.12
September 28, 2026 6335.52
September 25, 2026 6403.95
September 24, 2026 6377.23
September 23, 2026 6376.25
September 22, 2026 6427.80
September 21, 2026 6379.02
September 18, 2026 6200.06
September 17, 2026 6165.41
September 16, 2026 6063.19
September 15, 2026 6061.82
September 14, 2026 6104.78
September 11, 2026 6153.05
September 10, 2026 6100.21
September 09, 2026 6164.03
September 08, 2026 6182.49
September 07, 2026 6189.77
September 04, 2026 6188.95
September 03, 2026 6179.08
Date Value
September 02, 2026 6108.99
September 01, 2026 6094.89
August 31, 2026 6176.46
August 28, 2026 6172.05
August 27, 2026 6213.10
August 26, 2026 6129.46
August 25, 2026 6127.16
August 24, 2026 6091.62
August 21, 2026 6150.03
August 20, 2026 6131.49
August 19, 2026 6174.42
August 18, 2026 6189.46
August 17, 2026 6294.28
August 14, 2026 6303.52
August 13, 2026 6313.86
August 12, 2026 6244.00
August 11, 2026 6197.14
August 10, 2026 6220.77
August 07, 2026 6240.44
August 06, 2026 6170.60
August 05, 2026 6198.44
August 04, 2026 6245.99
August 03, 2026 6044.06
July 31, 2026 5946.58
July 30, 2026 5908.12

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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Man Trend Alternative IN H EUR Acc 178.57
Amundi Metori Epsilon Global Trends Fund I-EUR 180.56
MontLake DUNN WMA Inst UCITS EUR Inst B Pooled 144.81
Winton Trend Fund UCITS EUR I 152.25
L&G Multi-Asset Target Return Fund Z EUR Acc 1.248

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114105036", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114105036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.