Bankinter Ahorro Activos Euro R, FI (ES0114821038)

901.73 +0.10 (+0.01%) EUR  |  Oct 27 2026
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ES0114821038 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
October 27, 2026 901.73
October 26, 2026 901.63
October 23, 2026 901.54
October 22, 2026 901.61
October 21, 2026 901.55
October 20, 2026 901.54
October 19, 2026 901.47
October 16, 2026 901.41
October 15, 2026 901.31
October 14, 2026 901.24
October 13, 2026 901.16
October 12, 2026 901.11
October 09, 2026 901.04
October 08, 2026 900.98
October 07, 2026 900.97
October 06, 2026 900.89
October 05, 2026 900.81
October 02, 2026 900.64
October 01, 2026 900.73
September 30, 2026 900.54
September 29, 2026 900.40
September 28, 2026 900.34
September 25, 2026 900.29
September 24, 2026 900.14
September 23, 2026 900.09
Date Value
September 22, 2026 900.21
September 21, 2026 900.18
September 18, 2026 899.93
September 17, 2026 900.00
September 16, 2026 899.94
September 15, 2026 899.82
September 14, 2026 899.77
September 11, 2026 899.84
September 10, 2026 899.73
September 09, 2026 900.10
September 08, 2026 900.18
September 07, 2026 900.10
September 04, 2026 900.08
September 03, 2026 900.01
September 02, 2026 899.87
September 01, 2026 899.94
August 31, 2026 899.95
August 28, 2026 899.89
August 27, 2026 899.91
August 26, 2026 899.88
August 25, 2026 899.87
August 24, 2026 899.72
August 21, 2026 899.67
August 20, 2026 899.62
August 19, 2026 899.54

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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BlackRock ICS Euro Liquidity Core Acc 149.14
Caja Ingenieros Fondtesoro Corto Plazo A, FI 944.69
Fon Fineco Base, FI 1028.34
Kutxabank Renta Fija Corto, FI 10.25
Gesconsult Corto Plazo A, FI 784.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114821038", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114821038", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.