Bankinter Tecnologia R, FI (ES0114797030)

1889.60 +24.69 (+1.32%) EUR  |  Oct 27 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 27, 2026 1889.60
October 26, 2026 1864.91
October 23, 2026 1851.74
October 22, 2026 1852.16
October 21, 2026 1911.94
October 20, 2026 1899.43
October 19, 2026 1914.08
October 16, 2026 1895.38
October 15, 2026 1942.15
October 14, 2026 1952.87
October 13, 2026 1985.85
October 12, 2026 1993.03
October 09, 2026 1991.42
October 08, 2026 1989.00
October 07, 2026 2014.81
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
Date Value
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
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

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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JH Global Technology and Innovation A2 HEUR 39.51
Mutuafondo Tecnologico A, FI 525.24
Ibercaja Tecnologico A, FI 10.27
BNP Paribas Disruptive Technology Classic Dis 2779.87
JPM Europe Dynamic Technologies A Dist EUR 58.05

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.