Fon Fineco Renta Fija Internacional A, FI (ES0114592001)

9.101 0.00 (0.00%) EUR  |  Aug 24 2026
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ES0114592001 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 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
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
Date Value
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
July 03, 2026 9.152
July 02, 2026 9.155
July 01, 2026 9.152
June 30, 2026 9.151
June 29, 2026 9.148
June 26, 2026 9.151
June 25, 2026 9.149
June 24, 2026 9.144
June 23, 2026 9.134
June 22, 2026 9.128
June 19, 2026 9.111
June 18, 2026 9.122
June 17, 2026 9.126
June 16, 2026 9.132

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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KBC Bonds High Interest Cap 1889.29
Pictet-EUR Bonds-P 510.45
Mediolanum International Bond L Hgd B 4.674
Bankinter Renta Fija Largo Plazo R, FI 1300.54
Laboral Kutxa Aktibo Hego, FI 9.15

Net Asset Value Excel Add-In Codes

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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.