Bankinter EE UU Nasdaq 100 R, FI (ES0114105036)
6129.46
+2.30
(+0.04%)
EUR |
Aug 26 2026
ES0114105036 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 6161.05 |
| July 07, 2026 | 6145.27 |
| July 06, 2026 | 6259.13 |
| July 03, 2026 | 6192.78 |
| July 02, 2026 | 6176.51 |
| July 01, 2026 | 6289.39 |
| June 30, 2026 | 6378.90 |
| June 29, 2026 | 6277.11 |
| June 26, 2026 | 6139.71 |
| June 25, 2026 | 6209.67 |
| June 24, 2026 | 6165.11 |
| June 23, 2026 | 6200.82 |
| June 22, 2026 | 6402.63 |
| June 19, 2026 | 6412.69 |
| June 18, 2026 | 6417.37 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |