Bankinter Indice America R, FI (ES0114763032)
2797.26
+7.61
(+0.27%)
EUR |
Aug 25 2026
ES0114763032 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 25, 2026 | 2797.26 |
| August 24, 2026 | 2789.64 |
| August 21, 2026 | 2798.62 |
| August 20, 2026 | 2790.66 |
| August 19, 2026 | 2810.47 |
| August 18, 2026 | 2805.61 |
| August 17, 2026 | 2826.72 |
| August 14, 2026 | 2837.84 |
| August 13, 2026 | 2842.07 |
| August 12, 2026 | 2824.34 |
| August 11, 2026 | 2818.47 |
| August 10, 2026 | 2826.43 |
| August 07, 2026 | 2828.02 |
| August 06, 2026 | 2811.83 |
| August 05, 2026 | 2822.07 |
| August 04, 2026 | 2819.42 |
| August 03, 2026 | 2770.67 |
| July 31, 2026 | 2731.58 |
| July 30, 2026 | 2710.49 |
| July 29, 2026 | 2677.57 |
| July 28, 2026 | 2715.11 |
| July 27, 2026 | 2705.67 |
| July 24, 2026 | 2708.71 |
| July 23, 2026 | 2702.33 |
| July 22, 2026 | 2741.33 |
| Date | Value |
|---|---|
| July 21, 2026 | 2742.17 |
| July 20, 2026 | 2722.03 |
| July 17, 2026 | 2727.96 |
| July 16, 2026 | 2754.35 |
| July 15, 2026 | 2764.93 |
| July 14, 2026 | 2758.18 |
| July 13, 2026 | 2750.83 |
| July 10, 2026 | 2767.39 |
| July 09, 2026 | 2754.08 |
| July 08, 2026 | 2729.98 |
| July 07, 2026 | 2741.81 |
| July 06, 2026 | 2755.66 |
| July 03, 2026 | 2741.68 |
| July 02, 2026 | 2735.13 |
| July 01, 2026 | 2741.70 |
| June 30, 2026 | 2741.34 |
| June 29, 2026 | 2716.67 |
| June 26, 2026 | 2692.90 |
| June 25, 2026 | 2693.38 |
| June 24, 2026 | 2698.09 |
| June 23, 2026 | 2700.46 |
| June 22, 2026 | 2735.92 |
| June 19, 2026 | 2742.26 |
| June 18, 2026 | 2746.28 |
| June 17, 2026 | 2726.17 |
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
| Caixabank Bolsa USA Estandar, FI | 37.05 |
| Strategie Indice USA | 49114.93 |
| AXA Indice USA A C | 261.93 |
| CM-AM Indiciel Amerique 500 C | 993.90 |
| BBVA Bolsa Indice USA (Cubierto), FI | 41.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114763032", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114763032", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |