BBVA Futuro Conservador Cartera, FI (ES0114279005)
1058.13
-0.41
(-0.04%)
EUR |
Sep 15 2026
ES0114279005 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 |
|---|---|
| September 15, 2026 | 1058.13 |
| September 14, 2026 | 1058.53 |
| September 11, 2026 | 1060.02 |
| September 10, 2026 | 1058.78 |
| September 09, 2026 | 1063.13 |
| September 08, 2026 | 1067.09 |
| September 07, 2026 | 1067.21 |
| September 04, 2026 | 1068.72 |
| September 03, 2026 | 1068.73 |
| September 02, 2026 | 1066.05 |
| September 01, 2026 | 1066.57 |
| August 31, 2026 | 1067.58 |
| August 28, 2026 | 1069.11 |
| August 27, 2026 | 1070.28 |
| August 26, 2026 | 1071.36 |
| August 25, 2026 | 1071.58 |
| August 24, 2026 | 1069.46 |
| August 21, 2026 | 1069.19 |
| August 20, 2026 | 1067.80 |
| August 19, 2026 | 1068.78 |
| August 18, 2026 | 1069.36 |
| August 17, 2026 | 1071.53 |
| August 14, 2026 | 1072.28 |
| August 13, 2026 | 1074.49 |
| August 12, 2026 | 1072.38 |
| Date | Value |
|---|---|
| August 11, 2026 | 1071.66 |
| August 10, 2026 | 1070.82 |
| August 07, 2026 | 1072.35 |
| August 06, 2026 | 1071.31 |
| August 05, 2026 | 1071.93 |
| August 04, 2026 | 1071.71 |
| August 03, 2026 | 1067.74 |
| July 31, 2026 | 1063.72 |
| July 30, 2026 | 1065.18 |
| July 29, 2026 | 1065.47 |
| July 28, 2026 | 1068.50 |
| July 27, 2026 | 1067.49 |
| July 24, 2026 | 1065.36 |
| July 23, 2026 | 1062.85 |
| July 22, 2026 | 1066.20 |
| July 21, 2026 | 1066.99 |
| July 20, 2026 | 1065.24 |
| July 17, 2026 | 1065.99 |
| July 16, 2026 | 1067.08 |
| July 15, 2026 | 1067.62 |
| July 14, 2026 | 1068.22 |
| July 13, 2026 | 1068.30 |
| July 10, 2026 | 1069.91 |
| July 09, 2026 | 1068.54 |
| July 08, 2026 | 1065.34 |
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
| SWM Mixto Gestion Activa I, FI | 40.25 |
| Amundi Best Manager 25 A, FI | 1162.42 |
| BIL Invest Patrimonial Low P D | 253.51 |
| JB Strategy Income (EUR) A | 127.85 |
| CM-AM Alizes Tempere RD | 604.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114279005", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114279005", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |