Bankinter Indice Europeo C, FI (ES0114754007)
1404.96
+2.13
(+0.15%)
EUR |
Aug 26 2026
ES0114754007 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 |
|---|---|
| August 26, 2026 | 1404.96 |
| August 25, 2026 | 1402.83 |
| August 24, 2026 | 1399.82 |
| August 21, 2026 | 1401.03 |
| August 20, 2026 | 1394.80 |
| August 19, 2026 | 1399.42 |
| August 18, 2026 | 1405.57 |
| August 17, 2026 | 1421.50 |
| August 14, 2026 | 1421.44 |
| August 13, 2026 | 1423.11 |
| August 12, 2026 | 1419.34 |
| August 11, 2026 | 1420.20 |
| August 10, 2026 | 1417.08 |
| August 07, 2026 | 1416.14 |
| August 06, 2026 | 1413.35 |
| August 05, 2026 | 1406.41 |
| August 04, 2026 | 1407.46 |
| August 03, 2026 | 1393.94 |
| July 31, 2026 | 1379.48 |
| July 30, 2026 | 1377.75 |
| July 29, 2026 | 1358.26 |
| July 28, 2026 | 1368.10 |
| July 27, 2026 | 1369.36 |
| July 24, 2026 | 1369.91 |
| July 23, 2026 | 1356.17 |
| Date | Value |
|---|---|
| July 22, 2026 | 1380.08 |
| July 21, 2026 | 1371.69 |
| July 20, 2026 | 1360.55 |
| July 17, 2026 | 1358.91 |
| July 16, 2026 | 1367.96 |
| July 15, 2026 | 1368.96 |
| July 14, 2026 | 1372.40 |
| July 13, 2026 | 1368.99 |
| July 10, 2026 | 1370.36 |
| July 09, 2026 | 1372.62 |
| July 08, 2026 | 1353.93 |
| July 07, 2026 | 1379.64 |
| July 06, 2026 | 1396.47 |
| July 03, 2026 | 1400.27 |
| July 02, 2026 | 1386.48 |
| July 01, 2026 | 1374.53 |
| June 30, 2026 | 1384.62 |
| June 29, 2026 | 1364.13 |
| June 26, 2026 | 1362.44 |
| June 25, 2026 | 1372.51 |
| June 24, 2026 | 1361.82 |
| June 23, 2026 | 1366.71 |
| June 22, 2026 | 1384.78 |
| June 19, 2026 | 1379.92 |
| June 18, 2026 | 1384.30 |
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
| AXA Indice Euro D | 44.31 |
| Phitrust Active Investors Europe | 133.85 |
| Pictet-Euroland Index-P dy EUR | 205.90 |
| Pictet-Europe Index-P dy EUR | 236.89 |
| Amundi Core MSCI Europe IE Dist | 2474.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114754007", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114754007", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |