Bestinver Internacional, FI (ES0114638036)
78.01
-0.23
(-0.30%)
EUR |
Sep 15 2026
ES0114638036 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 |
|---|---|
| September 15, 2026 | 78.01 |
| September 14, 2026 | 78.24 |
| September 11, 2026 | 79.07 |
| September 10, 2026 | 78.65 |
| September 09, 2026 | 79.39 |
| September 08, 2026 | 80.18 |
| September 07, 2026 | 80.34 |
| September 04, 2026 | 80.38 |
| September 03, 2026 | 79.69 |
| September 02, 2026 | 79.31 |
| September 01, 2026 | 79.41 |
| August 31, 2026 | 80.14 |
| August 28, 2026 | 80.58 |
| August 27, 2026 | 80.30 |
| August 26, 2026 | 80.25 |
| August 25, 2026 | 80.06 |
| August 24, 2026 | 80.01 |
| August 21, 2026 | 80.10 |
| August 20, 2026 | 79.60 |
| August 19, 2026 | 80.12 |
| August 18, 2026 | 80.74 |
| August 17, 2026 | 82.39 |
| August 14, 2026 | 83.04 |
| August 13, 2026 | 83.37 |
| August 12, 2026 | 82.66 |
| Date | Value |
|---|---|
| August 11, 2026 | 82.33 |
| August 10, 2026 | 82.11 |
| August 07, 2026 | 82.35 |
| August 06, 2026 | 82.15 |
| August 05, 2026 | 81.92 |
| August 04, 2026 | 82.01 |
| August 03, 2026 | 80.17 |
| July 31, 2026 | 78.55 |
| July 30, 2026 | 77.98 |
| July 29, 2026 | 77.57 |
| July 28, 2026 | 78.87 |
| July 27, 2026 | 79.52 |
| July 24, 2026 | 79.34 |
| July 23, 2026 | 79.31 |
| July 22, 2026 | 80.43 |
| July 21, 2026 | 80.42 |
| July 20, 2026 | 79.68 |
| July 17, 2026 | 79.88 |
| July 16, 2026 | 81.09 |
| July 15, 2026 | 81.80 |
| July 14, 2026 | 81.83 |
| July 13, 2026 | 81.82 |
| July 10, 2026 | 82.28 |
| July 09, 2026 | 81.39 |
| July 08, 2026 | 80.43 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 71.76 |
| Vanguard Global Stock Index Inv EUR Acc | 61.70 |
| Quality Mejores Ideas, FI | 18.24 |
| Bestinfond, FI | 352.52 |
| Arca Azioni Internazionali P | 48.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114638036", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114638036", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |