Bankinter Dividendo Europa R, FI (ES0114802038)
2732.12
+3.71
(+0.14%)
EUR |
Aug 26 2026
ES0114802038 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 26, 2026 | 2732.12 |
| August 25, 2026 | 2728.42 |
| August 24, 2026 | 2719.16 |
| August 21, 2026 | 2719.71 |
| August 20, 2026 | 2705.52 |
| August 19, 2026 | 2713.14 |
| August 18, 2026 | 2723.15 |
| August 17, 2026 | 2750.23 |
| August 14, 2026 | 2759.20 |
| August 13, 2026 | 2766.17 |
| August 12, 2026 | 2763.39 |
| August 11, 2026 | 2765.02 |
| August 10, 2026 | 2765.45 |
| August 07, 2026 | 2761.80 |
| August 06, 2026 | 2757.81 |
| August 05, 2026 | 2752.45 |
| August 04, 2026 | 2748.81 |
| August 03, 2026 | 2724.93 |
| July 31, 2026 | 2710.21 |
| July 30, 2026 | 2705.63 |
| July 29, 2026 | 2673.66 |
| July 28, 2026 | 2691.93 |
| July 27, 2026 | 2690.15 |
| July 24, 2026 | 2688.09 |
| July 23, 2026 | 2662.46 |
| Date | Value |
|---|---|
| July 22, 2026 | 2696.40 |
| July 21, 2026 | 2681.79 |
| July 20, 2026 | 2661.80 |
| July 17, 2026 | 2669.38 |
| July 16, 2026 | 2675.97 |
| July 15, 2026 | 2675.28 |
| July 14, 2026 | 2669.19 |
| July 13, 2026 | 2662.84 |
| July 10, 2026 | 2666.81 |
| July 09, 2026 | 2663.07 |
| July 08, 2026 | 2640.39 |
| July 07, 2026 | 2688.53 |
| July 06, 2026 | 2710.51 |
| July 03, 2026 | 2719.58 |
| July 02, 2026 | 2698.84 |
| July 01, 2026 | 2664.64 |
| June 30, 2026 | 2684.00 |
| June 29, 2026 | 2660.83 |
| June 26, 2026 | 2665.05 |
| June 25, 2026 | 2680.76 |
| June 24, 2026 | 2660.87 |
| June 23, 2026 | 2654.79 |
| June 22, 2026 | 2674.10 |
| June 19, 2026 | 2658.82 |
| June 18, 2026 | 2665.88 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Tocqueville Dividende C | 41.99 |
| ODDO BHF European High Dividend CR-EUR | 351.38 |
| HI-DividendenPlus-Fonds | 111.24 |
| JPM Europe Strategic Dividend A Acc EUR | 435.85 |
| HSBC Europe Equity Income AC | 389.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114802038", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114802038", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |