Bankinter Dividendo Europa C, FI (ES0114802012)
2851.98
+24.06
(+0.85%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 2851.98 |
| October 26, 2026 | 2827.92 |
| October 23, 2026 | 2804.44 |
| October 22, 2026 | 2813.98 |
| October 21, 2026 | 2851.41 |
| October 20, 2026 | 2824.56 |
| October 19, 2026 | 2823.55 |
| October 16, 2026 | 2849.76 |
| October 15, 2026 | 2830.76 |
| October 14, 2026 | 2825.20 |
| October 13, 2026 | 2813.04 |
| October 12, 2026 | 2819.15 |
| October 09, 2026 | 2804.31 |
| October 08, 2026 | 2780.97 |
| October 07, 2026 | 2797.90 |
| October 06, 2026 | 2832.00 |
| October 05, 2026 | 2821.17 |
| October 02, 2026 | 2823.13 |
| October 01, 2026 | 2800.68 |
| September 30, 2026 | 2835.07 |
| September 29, 2026 | 2848.71 |
| September 28, 2026 | 2849.50 |
| September 25, 2026 | 2848.27 |
| September 24, 2026 | 2834.21 |
| September 23, 2026 | 2847.25 |
| Date | Value |
|---|---|
| September 22, 2026 | 2866.95 |
| September 21, 2026 | 2867.07 |
| September 18, 2026 | 2836.91 |
| September 17, 2026 | 2871.76 |
| September 16, 2026 | 2850.81 |
| September 15, 2026 | 2831.85 |
| September 14, 2026 | 2837.99 |
| September 11, 2026 | 2865.37 |
| September 10, 2026 | 2846.61 |
| September 09, 2026 | 2865.17 |
| September 08, 2026 | 2908.12 |
| September 07, 2026 | 2908.80 |
| September 04, 2026 | 2906.64 |
| September 03, 2026 | 2893.89 |
| September 02, 2026 | 2883.54 |
| September 01, 2026 | 2887.10 |
| August 31, 2026 | 2905.60 |
| August 28, 2026 | 2929.16 |
| August 27, 2026 | 2910.15 |
| August 26, 2026 | 2939.04 |
| 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 |
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 | 39.75 |
| HI-DividendenPlus-Fonds | 107.72 |
| JPM Europe Strategic Dividend A Acc EUR | 429.30 |
| HSBC Europe Equity Income AC | 379.51 |
| GS Europe EQ Inc-I Cap EUR | 934.17 |
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. |