Bankinter Indice America R, FI (ES0114763032)
2788.72
+16.51
(+0.60%)
EUR |
Oct 26 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 |
|---|---|
| October 26, 2026 | 2788.72 |
| October 23, 2026 | 2772.21 |
| October 22, 2026 | 2784.39 |
| October 21, 2026 | 2818.32 |
| October 20, 2026 | 2802.46 |
| October 19, 2026 | 2798.84 |
| October 16, 2026 | 2788.65 |
| October 15, 2026 | 2813.29 |
| October 14, 2026 | 2806.97 |
| October 13, 2026 | 2836.64 |
| October 12, 2026 | 2838.47 |
| October 09, 2026 | 2838.50 |
| October 08, 2026 | 2823.71 |
| October 07, 2026 | 2835.40 |
| October 06, 2026 | 2845.38 |
| October 05, 2026 | 2824.39 |
| October 02, 2026 | 2808.38 |
| October 01, 2026 | 2786.02 |
| September 30, 2026 | 2792.53 |
| September 29, 2026 | 2790.43 |
| September 28, 2026 | 2794.77 |
| September 25, 2026 | 2817.11 |
| September 24, 2026 | 2801.67 |
| September 23, 2026 | 2805.69 |
| September 22, 2026 | 2825.16 |
| Date | Value |
|---|---|
| September 21, 2026 | 2824.32 |
| September 18, 2026 | 2782.14 |
| September 17, 2026 | 2781.29 |
| September 16, 2026 | 2757.03 |
| September 15, 2026 | 2761.69 |
| September 14, 2026 | 2775.53 |
| September 11, 2026 | 2790.70 |
| September 10, 2026 | 2767.43 |
| September 09, 2026 | 2781.54 |
| September 08, 2026 | 2796.27 |
| September 07, 2026 | 2805.76 |
| September 04, 2026 | 2810.33 |
| September 03, 2026 | 2822.05 |
| September 02, 2026 | 2794.29 |
| September 01, 2026 | 2781.41 |
| August 31, 2026 | 2801.25 |
| August 28, 2026 | 2814.32 |
| August 27, 2026 | 2815.92 |
| August 26, 2026 | 2797.33 |
| 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 |
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 | 38.39 |
| Strategie Indice USA | 50804.11 |
| AXA Indice USA A C | 273.03 |
| CM-AM Indiciel Amerique 500 C | 994.28 |
| BBVA Bolsa Indice USA (Cubierto), FI | 41.69 |
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. |