Fon Fineco Renta Fija Internacional A, FI (ES0114592001)
9.004
+0.01
(+0.09%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 9.004 |
| October 26, 2026 | 8.996 |
| October 23, 2026 | 9.00 |
| October 22, 2026 | 9.017 |
| October 21, 2026 | 9.016 |
| October 20, 2026 | 9.023 |
| October 19, 2026 | 9.020 |
| October 16, 2026 | 9.030 |
| October 15, 2026 | 9.026 |
| October 14, 2026 | 9.020 |
| October 13, 2026 | 9.013 |
| October 09, 2026 | 9.011 |
| October 08, 2026 | 8.996 |
| October 07, 2026 | 9.014 |
| October 06, 2026 | 9.015 |
| October 05, 2026 | 8.996 |
| October 02, 2026 | 8.995 |
| October 01, 2026 | 9.002 |
| September 30, 2026 | 8.992 |
| September 29, 2026 | 8.972 |
| September 28, 2026 | 8.968 |
| September 25, 2026 | 8.980 |
| September 24, 2026 | 8.978 |
| September 23, 2026 | 8.988 |
| September 22, 2026 | 9.015 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.018 |
| September 18, 2026 | 8.999 |
| September 17, 2026 | 9.016 |
| September 16, 2026 | 9.008 |
| September 15, 2026 | 8.997 |
| 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 |
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 | 1921.19 |
| Pictet-EUR Bonds-P | 497.90 |
| Mediolanum International Bond L Hgd B | 4.554 |
| Bankinter Renta Fija Largo Plazo R, FI | 1278.87 |
| Laboral Kutxa Aktibo Hego, FI | 9.141 |
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. |