Kutxabank Bolsa Eurozona Estandar, FI (ES0114221031)

9.597 +0.01 (+0.12%) EUR  |  Aug 26 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
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
July 29, 2026 9.317
July 28, 2026 9.380
July 27, 2026 9.386
July 24, 2026 9.408
July 23, 2026 9.317
Date Value
July 22, 2026 9.469
July 21, 2026 9.438
July 20, 2026 9.350
July 17, 2026 9.350
July 16, 2026 9.434
July 15, 2026 9.415
July 14, 2026 9.439
July 13, 2026 9.420
July 10, 2026 9.421
July 09, 2026 9.440
July 08, 2026 9.315
July 07, 2026 9.471
July 06, 2026 9.585
July 03, 2026 9.616
July 02, 2026 9.53
July 01, 2026 9.441
June 30, 2026 9.526
June 29, 2026 9.39
June 26, 2026 9.385
June 25, 2026 9.449
June 24, 2026 9.370
June 23, 2026 9.379
June 22, 2026 9.510
June 19, 2026 9.478
June 18, 2026 9.511

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 80.81
CT (Lux) Pan European Eqs AE EUR 120.30
HSBC GIF Europe Value PD 61.30
GS Europe Equity-P Cap EUR 124.39
Invesco Pan European Equity C EUR Acc 43.58

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.