Bankinter Dividendo Europa C, FI (ES0114802012)
2934.98
+10.02
(+0.34%)
EUR |
Aug 25 2026
ES0114802012 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 2934.98 |
| August 24, 2026 | 2924.96 |
| August 21, 2026 | 2925.37 |
| August 20, 2026 | 2910.04 |
| August 19, 2026 | 2918.17 |
| August 18, 2026 | 2928.87 |
| August 17, 2026 | 2957.92 |
| August 14, 2026 | 2967.38 |
| August 13, 2026 | 2974.81 |
| August 12, 2026 | 2971.76 |
| August 11, 2026 | 2973.44 |
| August 10, 2026 | 2973.84 |
| August 07, 2026 | 2969.72 |
| August 06, 2026 | 2965.37 |
| August 05, 2026 | 2959.54 |
| August 04, 2026 | 2955.57 |
| August 03, 2026 | 2929.82 |
| July 31, 2026 | 2913.80 |
| July 30, 2026 | 2908.81 |
| July 29, 2026 | 2874.38 |
| July 28, 2026 | 2893.95 |
| July 27, 2026 | 2891.98 |
| July 24, 2026 | 2889.58 |
| July 23, 2026 | 2861.96 |
| July 22, 2026 | 2898.38 |
| Date | Value |
|---|---|
| July 21, 2026 | 2882.61 |
| July 20, 2026 | 2861.06 |
| July 17, 2026 | 2869.03 |
| July 16, 2026 | 2876.04 |
| July 15, 2026 | 2875.24 |
| July 14, 2026 | 2868.63 |
| July 13, 2026 | 2861.74 |
| July 10, 2026 | 2865.82 |
| July 09, 2026 | 2861.74 |
| July 08, 2026 | 2837.30 |
| July 07, 2026 | 2888.98 |
| July 06, 2026 | 2912.53 |
| July 03, 2026 | 2922.08 |
| July 02, 2026 | 2899.74 |
| July 01, 2026 | 2862.93 |
| June 30, 2026 | 2883.67 |
| June 29, 2026 | 2858.71 |
| June 26, 2026 | 2863.06 |
| June 25, 2026 | 2879.87 |
| June 24, 2026 | 2858.44 |
| June 23, 2026 | 2851.85 |
| June 22, 2026 | 2872.53 |
| June 19, 2026 | 2855.92 |
| June 18, 2026 | 2863.44 |
| June 17, 2026 | 2863.67 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Tocqueville Dividende C | 41.85 |
| ODDO BHF European High Dividend CR-EUR | 351.06 |
| HI-DividendenPlus-Fonds | 112.29 |
| JPM Europe Strategic Dividend A Acc EUR | 440.74 |
| HSBC Europe Equity Income AC | 389.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114802012", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114802012", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |