Bankinter Renta Fija Largo Plazo C, FI (ES0114837000)
1370.97
+3.32
(+0.24%)
EUR |
Aug 25 2026
ES0114837000 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 25, 2026 | 1370.97 |
| August 24, 2026 | 1367.65 |
| August 21, 2026 | 1367.96 |
| August 20, 2026 | 1367.86 |
| August 19, 2026 | 1367.29 |
| August 18, 2026 | 1367.84 |
| August 17, 2026 | 1370.76 |
| August 14, 2026 | 1371.07 |
| August 13, 2026 | 1373.53 |
| August 12, 2026 | 1371.96 |
| August 11, 2026 | 1371.75 |
| August 10, 2026 | 1370.72 |
| August 07, 2026 | 1373.27 |
| August 06, 2026 | 1372.48 |
| August 05, 2026 | 1373.90 |
| August 04, 2026 | 1374.08 |
| August 03, 2026 | 1370.81 |
| July 31, 2026 | 1367.58 |
| July 30, 2026 | 1369.64 |
| July 29, 2026 | 1367.77 |
| July 28, 2026 | 1371.15 |
| July 27, 2026 | 1369.29 |
| July 24, 2026 | 1366.68 |
| July 23, 2026 | 1364.36 |
| July 22, 2026 | 1366.70 |
| Date | Value |
|---|---|
| July 21, 2026 | 1367.97 |
| July 20, 2026 | 1368.64 |
| July 17, 2026 | 1368.91 |
| July 16, 2026 | 1369.66 |
| July 15, 2026 | 1370.60 |
| July 14, 2026 | 1370.55 |
| July 13, 2026 | 1371.36 |
| July 10, 2026 | 1374.22 |
| July 09, 2026 | 1373.67 |
| July 08, 2026 | 1370.88 |
| July 07, 2026 | 1376.42 |
| July 06, 2026 | 1378.29 |
| July 03, 2026 | 1379.11 |
| July 02, 2026 | 1379.36 |
| July 01, 2026 | 1379.11 |
| June 30, 2026 | 1379.01 |
| June 29, 2026 | 1378.62 |
| June 26, 2026 | 1379.24 |
| June 25, 2026 | 1378.78 |
| June 24, 2026 | 1378.03 |
| June 23, 2026 | 1376.22 |
| June 22, 2026 | 1374.87 |
| June 19, 2026 | 1372.59 |
| June 18, 2026 | 1375.10 |
| June 17, 2026 | 1375.86 |
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
| Candriam Bonds Euro C EUR C | 1104.84 |
| Candriam Bonds International C EUR Cap | 916.99 |
| BBVA Bonos Internacional Flexible, FI | 15.39 |
| BBVA Bonos Duracion B, FI | 1911.42 |
| GCO Ahorro, FI | 24.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114837000", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114837000", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |