Bankinter EE UU Nasdaq 100 R, FI (ES0114105036)

6213.14 +23.95 (+0.39%) EUR  |  Oct 28 2026
More

ES0114105036 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.
Date Value
October 28, 2026 6213.14
October 27, 2026 6189.20
October 26, 2026 6113.16
October 23, 2026 6045.84
October 22, 2026 6051.59
October 21, 2026 6228.56
October 20, 2026 6160.03
October 19, 2026 6171.17
October 16, 2026 6100.66
October 15, 2026 6254.85
October 14, 2026 6261.48
October 13, 2026 6386.84
October 12, 2026 6408.78
October 09, 2026 6452.48
October 08, 2026 6422.21
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Man Trend Alternative IN H EUR Acc 177.56
Amundi Metori Epsilon Global Trends Fund I-EUR 181.00
MontLake DUNN WMA Inst UCITS EUR Inst B Pooled 144.16
Winton Trend Fund UCITS EUR I 150.99
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
Start Trial
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.