Bankinter Tecnologia R, FI (ES0114797030)

1815.78 +0.57 (+0.03%) EUR  |  Aug 26 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
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
July 28, 2026 1744.56
July 27, 2026 1758.60
July 24, 2026 1771.26
July 23, 2026 1786.19
Date Value
July 22, 2026 1824.57
July 21, 2026 1834.40
July 20, 2026 1802.48
July 17, 2026 1794.05
July 16, 2026 1823.90
July 15, 2026 1854.57
July 14, 2026 1855.48
July 13, 2026 1837.11
July 10, 2026 1866.77
July 09, 2026 1851.17
July 08, 2026 1819.34
July 07, 2026 1816.35
July 06, 2026 1840.12
July 03, 2026 1817.06
July 02, 2026 1809.69
July 01, 2026 1851.44
June 30, 2026 1867.14
June 29, 2026 1835.09
June 26, 2026 1806.03
June 25, 2026 1829.07
June 24, 2026 1818.43
June 23, 2026 1820.57
June 22, 2026 1879.33
June 19, 2026 1885.58
June 18, 2026 1891.98

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 40.48
Mutuafondo Tecnologico A, FI 501.66
Ibercaja Tecnologico A, FI 9.840
BNP Paribas Disruptive Technology Classic Dis 2673.40
JPM Europe Dynamic Technologies A Dist EUR 58.04

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.