Bankinter Dividendo Europa R, FI (ES0114802038)
2598.53
-31.73
(-1.21%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2598.53 |
| October 06, 2026 | 2630.26 |
| October 05, 2026 | 2620.26 |
| October 02, 2026 | 2622.25 |
| October 01, 2026 | 2601.45 |
| September 30, 2026 | 2633.46 |
| September 29, 2026 | 2646.18 |
| September 28, 2026 | 2646.98 |
| September 25, 2026 | 2646.01 |
| September 24, 2026 | 2633.00 |
| September 23, 2026 | 2645.17 |
| September 22, 2026 | 2663.54 |
| September 21, 2026 | 2663.70 |
| September 18, 2026 | 2635.86 |
| September 17, 2026 | 2668.29 |
| September 16, 2026 | 2648.89 |
| September 15, 2026 | 2631.33 |
| September 14, 2026 | 2637.10 |
| September 11, 2026 | 2662.71 |
| September 10, 2026 | 2645.33 |
| September 09, 2026 | 2662.64 |
| September 08, 2026 | 2702.62 |
| September 07, 2026 | 2703.30 |
| September 04, 2026 | 2701.48 |
| September 03, 2026 | 2689.69 |
| Date | Value |
|---|---|
| September 02, 2026 | 2680.12 |
| September 01, 2026 | 2683.49 |
| August 31, 2026 | 2700.74 |
| August 28, 2026 | 2722.83 |
| August 27, 2026 | 2705.21 |
| 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 |
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 | 39.31 |
| HI-DividendenPlus-Fonds | 108.07 |
| JPM Europe Strategic Dividend A Acc EUR | 423.55 |
| HSBC Europe Equity Income AC | 373.05 |
| GS Europe EQ Inc-I Cap EUR | 902.62 |
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. |