Bankinter Tecnologia C, FI (ES0114797006)

2115.27 +2.23 (+0.11%) EUR  |  Oct 07 2026
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ES0114797006 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 07, 2026 2115.27
October 06, 2026 2113.05
October 05, 2026 2114.82
October 02, 2026 2091.01
October 01, 2026 2068.88
September 30, 2026 2051.41
September 29, 2026 2049.39
September 28, 2026 2028.43
September 25, 2026 2048.10
September 24, 2026 2046.18
September 23, 2026 2036.31
September 22, 2026 2045.10
September 21, 2026 2036.63
September 18, 2026 1971.11
September 17, 2026 1965.89
September 16, 2026 1939.76
September 15, 2026 1929.88
September 14, 2026 1937.01
September 11, 2026 1948.83
September 10, 2026 1926.65
September 09, 2026 1944.86
September 08, 2026 1946.18
September 07, 2026 1945.31
September 04, 2026 1942.61
September 03, 2026 1928.00
Date Value
September 02, 2026 1913.15
September 01, 2026 1899.07
August 31, 2026 1917.54
August 28, 2026 1931.53
August 27, 2026 1926.06
August 26, 2026 1904.78
August 25, 2026 1904.14
August 24, 2026 1888.93
August 21, 2026 1900.84
August 20, 2026 1895.29
August 19, 2026 1898.02
August 18, 2026 1915.72
August 17, 2026 1956.33
August 14, 2026 1961.80
August 13, 2026 1973.04
August 12, 2026 1951.49
August 11, 2026 1940.15
August 10, 2026 1943.09
August 07, 2026 1946.41
August 06, 2026 1928.89
August 05, 2026 1920.65
August 04, 2026 1939.20
August 03, 2026 1892.10
July 31, 2026 1844.18
July 30, 2026 1820.70

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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Net Asset Value Benchmarks

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Finaltis Funds Digital Leaders I CAP 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114797006", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114797006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.