Kutxabank Bolsa Eurozona Estandar, FI (ES0114221031)

9.208 +0.01 (+0.09%) EUR  |  Oct 28 2026
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ES0114221031 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 28, 2026 9.208
October 27, 2026 9.200
October 26, 2026 9.118
October 23, 2026 9.040
October 22, 2026 9.047
October 21, 2026 9.215
October 20, 2026 9.098
October 19, 2026 9.132
October 16, 2026 9.219
October 15, 2026 9.172
October 14, 2026 9.212
October 13, 2026 9.188
October 09, 2026 9.185
October 08, 2026 9.124
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 79.21
CT (Lux) Pan European Eqs AE EUR 118.77
HSBC GIF Europe Value PD 60.88
GS Europe Equity-P Cap EUR 123.85
Invesco Pan European Equity C EUR Acc 41.96

Net Asset Value Excel Add-In Codes

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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.