Kutxabank Bolsa Japon Estandar, FI (ES0114232038)
9.322
+0.06
(+0.61%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 8.757 |
| July 29, 2026 | 8.756 |
| July 28, 2026 | 8.842 |
| July 27, 2026 | 9.131 |
| July 24, 2026 | 9.083 |
| July 23, 2026 | 9.280 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.270 |
| July 21, 2026 | 9.285 |
| July 20, 2026 | 9.029 |
| July 17, 2026 | 9.022 |
| July 16, 2026 | 9.340 |
| July 15, 2026 | 9.587 |
| July 14, 2026 | 9.504 |
| July 13, 2026 | 9.413 |
| July 10, 2026 | 9.573 |
| July 09, 2026 | 9.443 |
| July 08, 2026 | 9.327 |
| July 07, 2026 | 9.516 |
| July 06, 2026 | 9.709 |
| July 03, 2026 | 9.748 |
| July 02, 2026 | 9.629 |
| July 01, 2026 | 9.803 |
| June 30, 2026 | 9.771 |
| June 29, 2026 | 9.703 |
| June 26, 2026 | 9.690 |
| June 25, 2026 | 10.11 |
| June 24, 2026 | 9.722 |
| June 23, 2026 | 9.760 |
| June 22, 2026 | 10.06 |
| June 19, 2026 | 9.929 |
| June 18, 2026 | 9.930 |
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 | 12.78 |
| Allianz Fonds Japan - A - EUR | 103.56 |
| SG Actions Japon C | 197.88 |
| CPR Actions Japon - P (C) | 987.13 |
| Strategie Indice Japon | 12763.78 |
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. |