Fon Fineco Renta Fija Internacional A, FI (ES0114592001)
9.081
-0.01
(-0.12%)
EUR |
Jun 10 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 |
|---|---|
| June 10, 2026 | 9.081 |
| June 09, 2026 | 9.092 |
| June 08, 2026 | 9.085 |
| June 05, 2026 | 9.090 |
| June 04, 2026 | 9.096 |
| June 03, 2026 | 9.088 |
| June 02, 2026 | 9.103 |
| June 01, 2026 | 9.101 |
| May 29, 2026 | 9.129 |
| May 28, 2026 | 9.110 |
| May 27, 2026 | 9.096 |
| May 26, 2026 | 9.093 |
| May 22, 2026 | 9.073 |
| May 21, 2026 | 9.058 |
| May 20, 2026 | 9.062 |
| May 19, 2026 | 9.035 |
| May 18, 2026 | 9.047 |
| May 15, 2026 | 9.04 |
| May 14, 2026 | 9.064 |
| May 13, 2026 | 9.046 |
| May 12, 2026 | 9.042 |
| May 11, 2026 | 9.058 |
| May 08, 2026 | 9.067 |
| May 07, 2026 | 9.070 |
| May 06, 2026 | 9.071 |
| Date | Value |
|---|---|
| May 05, 2026 | 9.040 |
| May 04, 2026 | 9.039 |
| April 30, 2026 | 9.044 |
| April 29, 2026 | 9.021 |
| April 28, 2026 | 9.039 |
| April 27, 2026 | 9.054 |
| April 24, 2026 | 9.059 |
| April 23, 2026 | 9.057 |
| April 22, 2026 | 9.064 |
| April 21, 2026 | 9.068 |
| April 20, 2026 | 9.080 |
| April 17, 2026 | 9.089 |
| April 16, 2026 | 9.058 |
| April 15, 2026 | 9.050 |
| April 14, 2026 | 9.050 |
| April 13, 2026 | 9.019 |
| April 10, 2026 | 9.031 |
| April 09, 2026 | 9.045 |
| April 08, 2026 | 9.054 |
| April 07, 2026 | 8.967 |
| April 06, 2026 | 8.992 |
| April 03, 2026 | 8.992 |
| April 02, 2026 | 8.992 |
| April 01, 2026 | 8.992 |
| March 31, 2026 | 8.961 |
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 | 1876.48 |
| Pictet-EUR Bonds-P | 512.23 |
| Mediolanum International Bond L Hgd B | 4.725 |
| Bankinter Renta Fija Largo Plazo R, FI | 1298.72 |
| Laboral Kutxa Aktibo Hego, FI | 9.204 |
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. |