Bankinter EE UU Nasdaq 100 R, FI (ES0114105036)

6063.19 +1.37 (+0.02%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 5725.11
July 28, 2026 5844.59
July 27, 2026 5898.33
July 24, 2026 5915.89
July 23, 2026 5985.70
July 22, 2026 6103.70
July 21, 2026 6132.34
July 20, 2026 6019.75
July 17, 2026 6021.30
July 16, 2026 6110.82
July 15, 2026 6209.34
July 14, 2026 6229.54
July 13, 2026 6163.61
July 10, 2026 6279.26
July 09, 2026 6258.80

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 176.16
Amundi Metori Epsilon Global Trends Fund I-EUR 180.59
MontLake DUNN WMA Inst UCITS EUR Inst B Pooled 145.22
Winton Trend Fund UCITS EUR I 150.61
L&G Multi-Asset Target Return Fund Z EUR Acc 1.236

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.