Bankinter Indice America R, FI (ES0114763032)

2845.38 +20.99 (+0.74%) EUR  |  Oct 06 2026
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ES0114763032 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
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
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
Date Value
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
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

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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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

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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.