Bankinter Capital 2, FI (ES0114801030)

932.20 +0.14 (+0.01%) EUR  |  Oct 26 2026
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ES0114801030 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 26, 2026 932.20
October 23, 2026 932.06
October 22, 2026 932.04
October 21, 2026 931.97
October 20, 2026 931.94
October 19, 2026 931.90
October 16, 2026 931.79
October 15, 2026 931.73
October 14, 2026 931.64
October 13, 2026 931.57
October 12, 2026 931.52
October 09, 2026 931.42
October 08, 2026 931.35
October 07, 2026 931.28
October 06, 2026 931.20
October 05, 2026 931.12
October 02, 2026 930.96
October 01, 2026 931.02
September 30, 2026 930.89
September 29, 2026 930.81
September 28, 2026 930.75
September 25, 2026 930.67
September 24, 2026 930.57
September 23, 2026 930.48
September 22, 2026 930.49
Date Value
September 21, 2026 930.43
September 18, 2026 930.25
September 17, 2026 930.21
September 16, 2026 930.12
September 15, 2026 930.04
September 14, 2026 930.04
September 11, 2026 930.01
September 10, 2026 929.93
September 09, 2026 930.05
September 08, 2026 930.04
September 07, 2026 929.97
September 04, 2026 929.89
September 03, 2026 929.83
September 02, 2026 929.73
September 01, 2026 929.73
August 31, 2026 929.70
August 28, 2026 929.62
August 27, 2026 929.65
August 26, 2026 929.56
August 25, 2026 929.53
August 24, 2026 929.44
August 21, 2026 929.34
August 20, 2026 929.29
August 19, 2026 929.22
August 18, 2026 929.18

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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Fidelity Funds - Euro Cash A-EUR 8.941
Bankinter Capital Plus, FI 1863.74
GVC Gaesco Constantfons, FI 9.860
EDM Renta L, FI 11.60
Mediolanum Fondcuenta S, FI 2845.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114801030", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114801030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.