Fon Fineco Renta Fija Internacional I, FI (ES0114592035)

9.202 +0.02 (+0.22%) EUR  |  Oct 06 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
October 06, 2026 9.202
October 05, 2026 9.182
October 02, 2026 9.181
October 01, 2026 9.189
September 30, 2026 9.178
September 29, 2026 9.158
September 28, 2026 9.154
September 25, 2026 9.165
September 24, 2026 9.164
September 23, 2026 9.173
September 22, 2026 9.201
September 21, 2026 9.204
September 18, 2026 9.185
September 17, 2026 9.202
September 16, 2026 9.194
September 15, 2026 9.183
September 14, 2026 9.180
September 11, 2026 9.205
September 10, 2026 9.191
September 09, 2026 9.239
September 08, 2026 9.260
September 07, 2026 9.257
September 04, 2026 9.268
September 03, 2026 9.265
September 02, 2026 9.255
Date Value
September 01, 2026 9.264
August 31, 2026 9.286
August 27, 2026 9.290
August 26, 2026 9.298
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

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 7.15
Mediolanum International Bond L Hgd A 7.108
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 290.43
Label Euro Obligations S 171.92
Abante Renta, FI 12.82

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.