Bankinter Eficiencia Energetica y Medioambiente R (ES0114806039)

2810.23 -7.26 (-0.26%) EUR  |  Sep 15 2026
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ES0114806039 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
September 15, 2026 2810.23
September 14, 2026 2817.48
September 11, 2026 2853.19
September 10, 2026 2824.39
September 09, 2026 2848.54
September 08, 2026 2881.52
September 07, 2026 2890.47
September 04, 2026 2886.99
September 03, 2026 2875.16
September 02, 2026 2856.96
September 01, 2026 2859.08
August 31, 2026 2896.48
August 28, 2026 2916.68
August 27, 2026 2914.78
August 26, 2026 2897.50
August 25, 2026 2884.82
August 24, 2026 2874.10
August 21, 2026 2878.98
August 20, 2026 2876.76
August 19, 2026 2887.26
August 18, 2026 2908.75
August 17, 2026 2953.44
August 14, 2026 2970.85
August 13, 2026 2990.26
August 12, 2026 2986.39
Date Value
August 11, 2026 2982.71
August 10, 2026 2977.66
August 07, 2026 2990.88
August 06, 2026 2978.38
August 05, 2026 2973.87
August 04, 2026 2984.42
August 03, 2026 2928.28
July 31, 2026 2884.09
July 30, 2026 2850.91
July 29, 2026 2811.64
July 28, 2026 2875.91
July 27, 2026 2883.09
July 24, 2026 2896.15
July 23, 2026 2902.72
July 22, 2026 2916.42
July 21, 2026 2894.57
July 20, 2026 2887.24
July 17, 2026 2890.31
July 16, 2026 2913.87
July 15, 2026 2907.05
July 14, 2026 2920.77
July 13, 2026 2907.30
July 10, 2026 2925.12
July 09, 2026 2910.14
July 08, 2026 2887.96

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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BNPP Clean Energy Solutions Clsc Dis 275.24
Ibercaja New Energy A, FI 18.58
MAM Transition Durable Actions C 48.62
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 174.69
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 417.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114806039", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114806039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.