Bankinter Indice America C, FI (ES0114763008)
2921.94
+21.59
(+0.74%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 2921.94 |
| October 05, 2026 | 2900.35 |
| October 02, 2026 | 2883.80 |
| October 01, 2026 | 2860.80 |
| September 30, 2026 | 2867.44 |
| September 29, 2026 | 2865.24 |
| September 28, 2026 | 2869.66 |
| September 25, 2026 | 2892.48 |
| September 24, 2026 | 2876.59 |
| September 23, 2026 | 2880.68 |
| September 22, 2026 | 2900.63 |
| September 21, 2026 | 2899.73 |
| September 18, 2026 | 2856.30 |
| September 17, 2026 | 2855.39 |
| September 16, 2026 | 2830.45 |
| September 15, 2026 | 2835.19 |
| September 14, 2026 | 2849.36 |
| September 11, 2026 | 2864.81 |
| September 10, 2026 | 2840.88 |
| September 09, 2026 | 2855.34 |
| September 08, 2026 | 2870.41 |
| September 07, 2026 | 2880.11 |
| September 04, 2026 | 2884.69 |
| September 03, 2026 | 2896.68 |
| September 02, 2026 | 2868.15 |
| Date | Value |
|---|---|
| September 01, 2026 | 2854.89 |
| August 31, 2026 | 2875.22 |
| August 28, 2026 | 2888.51 |
| August 27, 2026 | 2890.11 |
| 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 |
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 | 39.16 |
| Strategie Indice USA | 51453.57 |
| AXA Indice USA A C | 276.24 |
| CM-AM Indiciel Amerique 500 C | 1013.80 |
| BBVA Bolsa Indice USA (Cubierto), FI | 42.49 |
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. |