Bankinter Tecnologia R, FI (ES0114797030)

2012.73 -1.73 (-0.09%) EUR  |  Oct 06 2026
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ES0114797030 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 2012.73
October 05, 2026 2014.46
October 02, 2026 1991.89
October 01, 2026 1970.85
September 30, 2026 1954.24
September 29, 2026 1952.36
September 28, 2026 1932.43
September 25, 2026 1951.28
September 24, 2026 1949.49
September 23, 2026 1940.12
September 22, 2026 1948.53
September 21, 2026 1940.50
September 18, 2026 1878.18
September 17, 2026 1873.24
September 16, 2026 1848.38
September 15, 2026 1839.00
September 14, 2026 1845.83
September 11, 2026 1857.20
September 10, 2026 1836.10
September 09, 2026 1853.49
September 08, 2026 1854.78
September 07, 2026 1853.99
September 04, 2026 1851.52
September 03, 2026 1837.63
September 02, 2026 1823.51
Date Value
September 01, 2026 1810.13
August 31, 2026 1827.77
August 28, 2026 1841.21
August 27, 2026 1836.03
August 26, 2026 1815.78
August 25, 2026 1815.21
August 24, 2026 1800.74
August 21, 2026 1812.19
August 20, 2026 1806.94
August 19, 2026 1809.58
August 18, 2026 1826.49
August 17, 2026 1865.24
August 14, 2026 1870.57
August 13, 2026 1881.32
August 12, 2026 1860.80
August 11, 2026 1850.03
August 10, 2026 1852.87
August 07, 2026 1856.14
August 06, 2026 1839.47
August 05, 2026 1831.65
August 04, 2026 1849.37
August 03, 2026 1804.49
July 31, 2026 1758.88
July 30, 2026 1736.53
July 29, 2026 1704.29

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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JH Global Technology and Innovation A2 HEUR 41.82
Mutuafondo Tecnologico A, FI 550.19
Ibercaja Tecnologico A, FI 10.94
BNP Paribas Disruptive Technology Classic Dis 2875.16
JPM Europe Dynamic Technologies A Dist EUR 59.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114797030", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114797030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.