BBVA Ahorro Empresas, FI (ES0114129036)

8.431 0.00 (0.00%) EUR  |  Oct 27 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 27, 2026 8.431
October 26, 2026 8.430
October 23, 2026 8.429
October 22, 2026 8.428
October 21, 2026 8.427
October 20, 2026 8.427
October 19, 2026 8.426
October 16, 2026 8.426
October 15, 2026 8.425
October 14, 2026 8.423
October 13, 2026 8.422
October 09, 2026 8.420
October 08, 2026 8.420
October 07, 2026 8.420
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
Date Value
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
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

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 94.69
Muzinich Enhancedyield Short-Term Hedged EUR A Acc 183.37
BNP Paribas Bond 6M - Classic C 258.01
Ibercaja Ahorro Renta Fija Clase A, FI 7.454
Abanca Renta Fija Patrimonio A, FI 12.92

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.