BBVA Ahorro Empresas, FI (ES0114129036)

8.418 0.00 (0.00%) EUR  |  Oct 06 2026
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ES0114129036 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 06, 2026 8.418
October 05, 2026 8.418
October 02, 2026 8.414
October 01, 2026 8.415
September 30, 2026 8.412
September 29, 2026 8.411
September 28, 2026 8.41
September 25, 2026 8.409
September 24, 2026 8.407
September 23, 2026 8.407
September 22, 2026 8.408
September 21, 2026 8.408
September 18, 2026 8.405
September 17, 2026 8.406
September 16, 2026 8.406
September 15, 2026 8.404
September 14, 2026 8.403
September 11, 2026 8.404
September 10, 2026 8.403
September 09, 2026 8.406
September 08, 2026 8.407
September 07, 2026 8.406
September 04, 2026 8.406
September 03, 2026 8.405
September 02, 2026 8.404
Date Value
September 01, 2026 8.404
August 31, 2026 8.404
August 28, 2026 8.403
August 27, 2026 8.403
August 26, 2026 8.402
August 25, 2026 8.402
August 24, 2026 8.401
August 21, 2026 8.400
August 20, 2026 8.399
August 19, 2026 8.398
August 18, 2026 8.398
August 17, 2026 8.398
August 14, 2026 8.397
August 13, 2026 8.397
August 12, 2026 8.395
August 11, 2026 8.395
August 10, 2026 8.394
August 07, 2026 8.393
August 06, 2026 8.392
August 05, 2026 8.392
August 04, 2026 8.391
August 03, 2026 8.390
July 31, 2026 8.388
July 30, 2026 8.388
July 29, 2026 8.387

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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Net Asset Value Benchmarks

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DWS Floating Rate Notes LC 94.60
Muzinich Enhancedyield Short-Term Hedged EUR A Acc 183.38
BNP Paribas Bond 6M - Classic C 257.75
Ibercaja Ahorro Renta Fija Clase A, FI 7.448
Abanca Renta Fija Patrimonio A, FI 12.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114129036", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114129036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.