BBVA Bonos Duracion B, FI (ES0114487038)

1909.73 -1.69 (-0.09%) EUR  |  Aug 26 2026
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ES0114487038 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 1909.73
August 25, 2026 1911.42
August 24, 2026 1906.41
August 21, 2026 1907.50
August 20, 2026 1907.13
August 19, 2026 1906.17
August 18, 2026 1906.95
August 17, 2026 1911.43
August 14, 2026 1911.74
August 13, 2026 1915.57
August 12, 2026 1913.30
August 11, 2026 1912.98
August 10, 2026 1911.84
August 07, 2026 1916.47
August 06, 2026 1915.64
August 05, 2026 1917.48
August 04, 2026 1917.64
August 03, 2026 1913.60
July 31, 2026 1908.60
July 30, 2026 1911.44
July 29, 2026 1909.10
July 28, 2026 1913.91
July 27, 2026 1911.09
July 24, 2026 1906.44
July 23, 2026 1901.85
Date Value
July 22, 2026 1906.42
July 21, 2026 1908.58
July 20, 2026 1909.91
July 17, 2026 1910.02
July 16, 2026 1911.78
July 15, 2026 1913.65
July 14, 2026 1914.23
July 13, 2026 1914.97
July 10, 2026 1919.21
July 09, 2026 1918.63
July 08, 2026 1914.36
July 07, 2026 1923.58
July 06, 2026 1926.96
July 03, 2026 1926.79
July 02, 2026 1929.77
July 01, 2026 1929.84
June 30, 2026 1929.80
June 29, 2026 1929.06
June 26, 2026 1929.88
June 25, 2026 1928.02
June 24, 2026 1927.16
June 23, 2026 1924.87
June 22, 2026 1923.41
June 19, 2026 1919.97
June 18, 2026 1923.88

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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Net Asset Value Benchmarks

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Candriam Bonds Euro C EUR C 1104.03
Candriam Bonds International C EUR Cap 916.37
BBVA Bonos Internacional Flexible, FI 15.44
GCO Ahorro, FI 24.58
Fondmapfre Renta Fija Flexible R, FI 12.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114487038", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114487038", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.