Fon Fineco Renta Fija Internacional I, FI (ES0114592035)

9.305 +0.02 (+0.18%) EUR  |  Aug 25 2026
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ES0114592035 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 25, 2026 9.305
August 24, 2026 9.288
August 21, 2026 9.289
August 20, 2026 9.289
August 19, 2026 9.285
August 18, 2026 9.286
August 17, 2026 9.301
August 14, 2026 9.303
August 13, 2026 9.300
August 12, 2026 9.304
August 11, 2026 9.304
August 10, 2026 9.298
August 07, 2026 9.310
August 06, 2026 9.305
August 05, 2026 9.311
August 04, 2026 9.312
August 03, 2026 9.294
July 31, 2026 9.280
July 30, 2026 9.286
July 29, 2026 9.277
July 28, 2026 9.294
July 27, 2026 9.287
July 24, 2026 9.272
July 23, 2026 9.260
July 22, 2026 9.276
Date Value
July 21, 2026 9.283
July 20, 2026 9.287
July 17, 2026 9.287
July 16, 2026 9.293
July 15, 2026 9.296
July 14, 2026 9.292
July 13, 2026 9.301
July 10, 2026 9.317
July 09, 2026 9.303
July 08, 2026 9.297
July 07, 2026 9.329
July 06, 2026 9.341
July 03, 2026 9.337
July 02, 2026 9.341
July 01, 2026 9.338
June 30, 2026 9.336
June 29, 2026 9.334
June 26, 2026 9.337
June 25, 2026 9.334
June 24, 2026 9.329
June 23, 2026 9.319
June 22, 2026 9.313
June 19, 2026 9.295
June 18, 2026 9.307
June 17, 2026 9.311

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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Median

Net Asset Value Benchmarks

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Mediolanum Strategia Globale Multi Bond L 7.325
Mediolanum International Bond L Hgd A 7.321
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 292.73
Label Euro Obligations S 176.15
Abante Renta, FI 13.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114592035", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114592035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.