Kutxabank Bolsa Eurozona Estandar, FI (ES0114221031)

9.198 -0.14 (-1.49%) EUR  |  Oct 07 2026
More

ES0114221031 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 2000. Start Trial.
Date Value
October 07, 2026 9.198
October 06, 2026 9.337
October 05, 2026 9.284
October 02, 2026 9.280
October 01, 2026 9.197
September 30, 2026 9.324
September 29, 2026 9.389
September 28, 2026 9.371
September 25, 2026 9.376
September 24, 2026 9.323
September 23, 2026 9.365
September 22, 2026 9.412
September 21, 2026 9.391
September 18, 2026 9.278
September 17, 2026 9.390
September 16, 2026 9.307
September 15, 2026 9.255
September 14, 2026 9.288
September 11, 2026 9.403
September 10, 2026 9.332
September 09, 2026 9.390
September 08, 2026 9.529
September 07, 2026 9.518
September 04, 2026 9.494
September 03, 2026 9.470
Date Value
September 02, 2026 9.434
September 01, 2026 9.448
August 31, 2026 9.519
August 28, 2026 9.602
August 27, 2026 9.519
August 26, 2026 9.597
August 25, 2026 9.586
August 24, 2026 9.567
August 21, 2026 9.579
August 20, 2026 9.529
August 19, 2026 9.548
August 18, 2026 9.590
August 17, 2026 9.690
August 14, 2026 9.700
August 13, 2026 9.724
August 12, 2026 9.700
August 11, 2026 9.719
August 10, 2026 9.690
August 07, 2026 9.689
August 06, 2026 9.664
August 05, 2026 9.619
August 04, 2026 9.626
August 03, 2026 9.545
July 31, 2026 9.464
July 30, 2026 9.454

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
abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.36
GS Europe Equity-P Cap EUR 120.48
Invesco Pan European Equity C EUR Acc 41.03

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:ES0114221031", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114221031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.