Fon Fineco Renta Fija Internacional A, FI (ES0114592001)
8.995
-0.02
(-0.27%)
EUR |
Sep 14 2026
ES0114592001 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 14, 2026 | 8.995 |
| September 11, 2026 | 9.019 |
| September 10, 2026 | 9.006 |
| September 09, 2026 | 9.052 |
| September 08, 2026 | 9.074 |
| September 07, 2026 | 9.071 |
| September 04, 2026 | 9.081 |
| September 03, 2026 | 9.078 |
| September 02, 2026 | 9.068 |
| September 01, 2026 | 9.077 |
| August 31, 2026 | 9.099 |
| August 27, 2026 | 9.103 |
| August 26, 2026 | 9.111 |
| August 25, 2026 | 9.118 |
| August 24, 2026 | 9.101 |
| August 21, 2026 | 9.103 |
| August 20, 2026 | 9.103 |
| August 19, 2026 | 9.098 |
| August 18, 2026 | 9.099 |
| August 17, 2026 | 9.114 |
| August 14, 2026 | 9.116 |
| August 13, 2026 | 9.113 |
| August 12, 2026 | 9.117 |
| August 11, 2026 | 9.117 |
| August 10, 2026 | 9.112 |
| Date | Value |
|---|---|
| August 07, 2026 | 9.123 |
| August 06, 2026 | 9.119 |
| August 05, 2026 | 9.125 |
| August 04, 2026 | 9.125 |
| August 03, 2026 | 9.108 |
| July 31, 2026 | 9.094 |
| July 30, 2026 | 9.101 |
| July 29, 2026 | 9.091 |
| July 28, 2026 | 9.108 |
| July 27, 2026 | 9.101 |
| July 24, 2026 | 9.087 |
| July 23, 2026 | 9.074 |
| July 22, 2026 | 9.091 |
| July 21, 2026 | 9.097 |
| July 20, 2026 | 9.101 |
| July 17, 2026 | 9.102 |
| July 16, 2026 | 9.108 |
| July 15, 2026 | 9.111 |
| July 14, 2026 | 9.107 |
| July 13, 2026 | 9.115 |
| July 10, 2026 | 9.131 |
| July 09, 2026 | 9.117 |
| July 08, 2026 | 9.112 |
| July 07, 2026 | 9.143 |
| July 06, 2026 | 9.155 |
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
| KBC Bonds High Interest Cap | 1874.83 |
| Pictet-EUR Bonds-P | 501.22 |
| Mediolanum International Bond L Hgd B | 4.586 |
| Bankinter Renta Fija Largo Plazo R, FI | 1279.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.050 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114592001", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114592001", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |