Bestinver Renta R, FI (ES0114675004)
15.36
0.00 (0.00%)
EUR |
May 13 2026
ES0114675004 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| CM-AM Obli Long Terme RD | 45.57 |
| Unofi-Oblig D | 254.11 |
| AXA WF Euro Long Duration Bonds I Cap EUR | 190.40 |
| GS Euro Long Dur Bnd-X Cap EUR | 366.48 |
| AXA WF Euro 7-10 A Dis EUR | 130.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114675004", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114675004", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |