Bankinter Renta Fija Largo Plazo R, FI (ES0114837034)
1299.13
-1.41
(-0.11%)
EUR |
Aug 26 2026
ES0114837034 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 | 1299.13 |
| August 25, 2026 | 1300.54 |
| August 24, 2026 | 1297.41 |
| August 21, 2026 | 1297.76 |
| August 20, 2026 | 1297.69 |
| August 19, 2026 | 1297.17 |
| August 18, 2026 | 1297.72 |
| August 17, 2026 | 1300.51 |
| August 14, 2026 | 1300.86 |
| August 13, 2026 | 1303.22 |
| August 12, 2026 | 1301.75 |
| August 11, 2026 | 1301.58 |
| August 10, 2026 | 1300.62 |
| August 07, 2026 | 1303.10 |
| August 06, 2026 | 1302.37 |
| August 05, 2026 | 1303.74 |
| August 04, 2026 | 1303.94 |
| August 03, 2026 | 1300.85 |
| July 31, 2026 | 1297.85 |
| July 30, 2026 | 1299.83 |
| July 29, 2026 | 1298.07 |
| July 28, 2026 | 1301.30 |
| July 27, 2026 | 1299.56 |
| July 24, 2026 | 1297.15 |
| July 23, 2026 | 1294.96 |
| Date | Value |
|---|---|
| July 22, 2026 | 1297.21 |
| July 21, 2026 | 1298.43 |
| July 20, 2026 | 1299.09 |
| July 17, 2026 | 1299.42 |
| July 16, 2026 | 1300.14 |
| July 15, 2026 | 1301.06 |
| July 14, 2026 | 1301.04 |
| July 13, 2026 | 1301.83 |
| July 10, 2026 | 1304.60 |
| July 09, 2026 | 1304.11 |
| July 08, 2026 | 1301.48 |
| July 07, 2026 | 1306.76 |
| July 06, 2026 | 1308.55 |
| July 03, 2026 | 1309.39 |
| July 02, 2026 | 1309.65 |
| July 01, 2026 | 1309.44 |
| June 30, 2026 | 1309.37 |
| June 29, 2026 | 1309.02 |
| June 26, 2026 | 1309.67 |
| June 25, 2026 | 1309.26 |
| June 24, 2026 | 1308.57 |
| June 23, 2026 | 1306.87 |
| June 22, 2026 | 1305.60 |
| June 19, 2026 | 1303.51 |
| June 18, 2026 | 1305.91 |
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
| KBC Bonds High Interest Cap | 1890.08 |
| Pictet-EUR Bonds-P | 510.22 |
| Mediolanum International Bond L Hgd B | 4.668 |
| Laboral Kutxa Aktibo Hego, FI | 9.182 |
| UBS Renta Fija 0-5 B, FI | 1117.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114837034", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114837034", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |