BBVA Futuro Conservador A, FI (ES0114279039)
1000.13
+2.59
(+0.26%)
EUR |
Oct 06 2026
ES0114279039 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 06, 2026 | 1000.13 |
| October 05, 2026 | 997.54 |
| October 02, 2026 | 996.06 |
| October 01, 2026 | 994.83 |
| September 30, 2026 | 995.01 |
| September 29, 2026 | 993.98 |
| September 28, 2026 | 993.71 |
| September 25, 2026 | 995.81 |
| September 24, 2026 | 995.30 |
| September 23, 2026 | 998.13 |
| September 22, 2026 | 1002.31 |
| September 21, 2026 | 1002.04 |
| September 18, 2026 | 997.40 |
| September 17, 2026 | 1000.64 |
| September 16, 2026 | 998.61 |
| September 15, 2026 | 997.32 |
| September 14, 2026 | 997.72 |
| September 11, 2026 | 999.20 |
| September 10, 2026 | 998.04 |
| September 09, 2026 | 1002.17 |
| September 08, 2026 | 1005.93 |
| September 07, 2026 | 1006.06 |
| September 04, 2026 | 1007.55 |
| September 03, 2026 | 1007.60 |
| September 02, 2026 | 1005.09 |
| Date | Value |
|---|---|
| September 01, 2026 | 1005.60 |
| August 31, 2026 | 1006.58 |
| August 28, 2026 | 1008.09 |
| August 27, 2026 | 1009.22 |
| August 26, 2026 | 1010.26 |
| August 25, 2026 | 1010.49 |
| August 24, 2026 | 1008.51 |
| August 21, 2026 | 1008.33 |
| August 20, 2026 | 1007.21 |
| August 19, 2026 | 1008.16 |
| August 18, 2026 | 1008.73 |
| August 17, 2026 | 1010.80 |
| August 14, 2026 | 1011.57 |
| August 13, 2026 | 1013.69 |
| August 12, 2026 | 1011.72 |
| August 11, 2026 | 1011.06 |
| August 10, 2026 | 1010.30 |
| August 07, 2026 | 1011.80 |
| August 06, 2026 | 1010.85 |
| August 05, 2026 | 1011.46 |
| August 04, 2026 | 1011.27 |
| August 03, 2026 | 1007.55 |
| July 31, 2026 | 1003.82 |
| July 30, 2026 | 1005.23 |
| July 29, 2026 | 1005.53 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ibercaja Gestion Evolucion, FI | 10.89 |
| Anima Sforzesco A | 12.87 |
| UniStrategie: Konservativ | 78.86 |
| Danske Invest Compass 25 G | 2.397 |
| Caixabank Pro 0/30 RV Extra, FI | 143.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114279039", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114279039", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |