Bankinter Indice America C, FI (ES0114763008)
2870.99
+0.11
(+0.00%)
EUR |
Aug 26 2026
ES0114763008 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 | 2870.99 |
| August 25, 2026 | 2870.88 |
| August 24, 2026 | 2863.03 |
| August 21, 2026 | 2872.12 |
| August 20, 2026 | 2863.91 |
| August 19, 2026 | 2884.20 |
| August 18, 2026 | 2879.17 |
| August 17, 2026 | 2900.80 |
| August 14, 2026 | 2912.09 |
| August 13, 2026 | 2916.40 |
| August 12, 2026 | 2898.15 |
| August 11, 2026 | 2892.09 |
| August 10, 2026 | 2900.22 |
| August 07, 2026 | 2901.74 |
| August 06, 2026 | 2885.09 |
| August 05, 2026 | 2895.55 |
| August 04, 2026 | 2892.79 |
| August 03, 2026 | 2842.73 |
| July 31, 2026 | 2802.51 |
| July 30, 2026 | 2780.84 |
| July 29, 2026 | 2747.03 |
| July 28, 2026 | 2785.50 |
| July 27, 2026 | 2775.78 |
| July 24, 2026 | 2778.79 |
| July 23, 2026 | 2772.20 |
| Date | Value |
|---|---|
| July 22, 2026 | 2812.17 |
| July 21, 2026 | 2813.00 |
| July 20, 2026 | 2792.29 |
| July 17, 2026 | 2798.26 |
| July 16, 2026 | 2825.29 |
| July 15, 2026 | 2836.11 |
| July 14, 2026 | 2829.15 |
| July 13, 2026 | 2821.56 |
| July 10, 2026 | 2838.44 |
| July 09, 2026 | 2824.75 |
| July 08, 2026 | 2799.99 |
| July 07, 2026 | 2812.09 |
| July 06, 2026 | 2826.25 |
| July 03, 2026 | 2811.80 |
| July 02, 2026 | 2805.04 |
| July 01, 2026 | 2811.74 |
| June 30, 2026 | 2811.33 |
| June 29, 2026 | 2785.99 |
| June 26, 2026 | 2761.50 |
| June 25, 2026 | 2761.96 |
| June 24, 2026 | 2766.75 |
| June 23, 2026 | 2769.15 |
| June 22, 2026 | 2805.46 |
| June 19, 2026 | 2811.85 |
| June 18, 2026 | 2815.93 |
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
| Caixabank Bolsa USA Estandar, FI | 37.19 |
| Strategie Indice USA | 49112.64 |
| AXA Indice USA A C | 262.41 |
| CM-AM Indiciel Amerique 500 C | 993.68 |
| BBVA Bolsa Indice USA (Cubierto), FI | 41.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114763008", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114763008", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |