Bankinter Indice Europeo R, FI (ES0114754031)

1312.38 +7.92 (+0.61%) EUR  |  Sep 16 2026
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ES0114754031 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
September 16, 2026 1312.38
September 15, 2026 1304.46
September 14, 2026 1307.65
September 11, 2026 1323.88
September 10, 2026 1314.64
September 09, 2026 1320.77
September 08, 2026 1341.57
September 07, 2026 1338.76
September 04, 2026 1336.88
September 03, 2026 1332.97
September 02, 2026 1328.56
September 01, 2026 1329.94
August 31, 2026 1341.61
August 28, 2026 1353.92
August 27, 2026 1342.20
August 26, 2026 1352.40
August 25, 2026 1350.37
August 24, 2026 1347.49
August 21, 2026 1348.71
August 20, 2026 1342.73
August 19, 2026 1347.19
August 18, 2026 1353.13
August 17, 2026 1368.48
August 14, 2026 1368.49
August 13, 2026 1370.11
Date Value
August 12, 2026 1366.50
August 11, 2026 1367.35
August 10, 2026 1364.36
August 07, 2026 1363.51
August 06, 2026 1360.85
August 05, 2026 1354.19
August 04, 2026 1355.21
August 03, 2026 1342.21
July 31, 2026 1328.34
July 30, 2026 1326.69
July 29, 2026 1307.95
July 28, 2026 1317.44
July 27, 2026 1318.67
July 24, 2026 1319.25
July 23, 2026 1306.04
July 22, 2026 1329.09
July 21, 2026 1321.03
July 20, 2026 1310.31
July 17, 2026 1308.79
July 16, 2026 1317.52
July 15, 2026 1318.50
July 14, 2026 1321.83
July 13, 2026 1318.57
July 10, 2026 1319.94
July 09, 2026 1322.13

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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DPAM DBI-RDT B Equities EMU Index R 99.96
KBC Index Fund Euroland Classic Shares Cap 1618.49
Plato Institutional Index Fd Euro Eqty Cl Shs 10749.35
Santander Indice Euro ESG OL, FI 357.13
Pictet-Euroland Index-P EUR 319.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114754031", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114754031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.