Kutxabank Bolsa Japon Estandar, FI (ES0114232038)
10.07
-0.13
(-1.28%)
EUR |
Oct 08 2026
ES0114232038 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 10.07 |
| October 07, 2026 | 10.20 |
| October 06, 2026 | 10.25 |
| October 05, 2026 | 10.20 |
| October 02, 2026 | 9.984 |
| October 01, 2026 | 9.999 |
| September 30, 2026 | 9.776 |
| September 29, 2026 | 9.602 |
| September 28, 2026 | 9.615 |
| September 25, 2026 | 9.618 |
| September 24, 2026 | 9.455 |
| September 23, 2026 | 9.466 |
| September 22, 2026 | 9.475 |
| September 21, 2026 | 9.440 |
| September 18, 2026 | 9.413 |
| September 17, 2026 | 9.440 |
| September 16, 2026 | 9.390 |
| September 15, 2026 | 9.347 |
| September 14, 2026 | 9.367 |
| September 11, 2026 | 9.401 |
| September 10, 2026 | 9.479 |
| September 09, 2026 | 9.488 |
| September 08, 2026 | 9.496 |
| September 07, 2026 | 9.632 |
| September 04, 2026 | 9.411 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.296 |
| September 02, 2026 | 9.174 |
| September 01, 2026 | 9.377 |
| August 31, 2026 | 9.391 |
| August 28, 2026 | 9.364 |
| August 27, 2026 | 9.318 |
| August 26, 2026 | 9.322 |
| August 25, 2026 | 9.265 |
| August 24, 2026 | 9.214 |
| August 21, 2026 | 9.260 |
| August 20, 2026 | 9.295 |
| August 19, 2026 | 9.226 |
| August 18, 2026 | 9.495 |
| August 17, 2026 | 9.728 |
| August 14, 2026 | 9.723 |
| August 13, 2026 | 9.696 |
| August 12, 2026 | 9.605 |
| August 11, 2026 | 9.506 |
| August 10, 2026 | 9.513 |
| August 07, 2026 | 9.408 |
| August 06, 2026 | 9.409 |
| August 05, 2026 | 9.458 |
| August 04, 2026 | 9.179 |
| August 03, 2026 | 9.191 |
| July 31, 2026 | 9.116 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ibercaja Japon A, FI | 14.04 |
| Allianz Fonds Japan - A - EUR | 108.12 |
| SG Actions Japon C | 207.27 |
| CPR Actions Japon - P (C) | 1035.83 |
| Strategie Indice Japon | 13312.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114232038", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114232038", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |