Bankinter Indice Europeo C, FI (ES0114754007)
1345.99
+11.07
(+0.83%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1345.99 |
| October 26, 2026 | 1334.92 |
| October 23, 2026 | 1322.51 |
| October 22, 2026 | 1327.76 |
| October 21, 2026 | 1350.90 |
| October 20, 2026 | 1334.99 |
| October 19, 2026 | 1338.21 |
| October 16, 2026 | 1351.19 |
| October 15, 2026 | 1342.76 |
| October 14, 2026 | 1348.59 |
| October 13, 2026 | 1343.70 |
| October 12, 2026 | 1348.66 |
| October 09, 2026 | 1344.13 |
| October 08, 2026 | 1335.16 |
| October 07, 2026 | 1345.54 |
| October 06, 2026 | 1366.42 |
| October 05, 2026 | 1357.91 |
| October 02, 2026 | 1356.94 |
| October 01, 2026 | 1345.79 |
| September 30, 2026 | 1365.25 |
| September 29, 2026 | 1373.80 |
| September 28, 2026 | 1372.18 |
| September 25, 2026 | 1371.60 |
| September 24, 2026 | 1365.53 |
| September 23, 2026 | 1372.05 |
| Date | Value |
|---|---|
| September 22, 2026 | 1377.74 |
| September 21, 2026 | 1374.95 |
| September 18, 2026 | 1357.35 |
| September 17, 2026 | 1375.03 |
| September 16, 2026 | 1363.78 |
| September 15, 2026 | 1355.53 |
| September 14, 2026 | 1358.82 |
| September 11, 2026 | 1375.63 |
| September 10, 2026 | 1366.02 |
| September 09, 2026 | 1372.36 |
| September 08, 2026 | 1393.96 |
| September 07, 2026 | 1391.03 |
| September 04, 2026 | 1389.01 |
| September 03, 2026 | 1384.92 |
| September 02, 2026 | 1380.33 |
| September 01, 2026 | 1381.74 |
| August 31, 2026 | 1393.85 |
| August 28, 2026 | 1406.58 |
| August 27, 2026 | 1394.38 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 42.54 |
| Phitrust Active Investors Europe | 126.41 |
| Pictet-Euroland Index-Z EUR | 341.18 |
| Pictet-Europe Index-P dy EUR | 232.73 |
| Amundi Core MSCI Europe IE Dist | 2444.84 |
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. |