Bankinter Capital Plus, FI (ES0114868039)
1859.61
+0.07
(+0.00%)
EUR |
Sep 15 2026
ES0114868039 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 |
|---|---|
| September 15, 2026 | 1859.61 |
| September 14, 2026 | 1859.54 |
| September 11, 2026 | 1859.50 |
| September 10, 2026 | 1859.36 |
| September 09, 2026 | 1859.61 |
| September 08, 2026 | 1859.61 |
| September 07, 2026 | 1859.47 |
| September 04, 2026 | 1859.27 |
| September 03, 2026 | 1859.18 |
| September 02, 2026 | 1858.96 |
| September 01, 2026 | 1858.98 |
| August 31, 2026 | 1858.97 |
| August 28, 2026 | 1858.77 |
| August 27, 2026 | 1858.66 |
| August 26, 2026 | 1858.53 |
| August 25, 2026 | 1858.44 |
| August 24, 2026 | 1858.25 |
| August 21, 2026 | 1858.10 |
| August 20, 2026 | 1857.95 |
| August 19, 2026 | 1857.81 |
| August 18, 2026 | 1857.71 |
| August 17, 2026 | 1857.69 |
| August 14, 2026 | 1857.46 |
| August 13, 2026 | 1857.37 |
| August 12, 2026 | 1857.19 |
| Date | Value |
|---|---|
| August 11, 2026 | 1857.10 |
| August 10, 2026 | 1857.04 |
| August 07, 2026 | 1856.85 |
| August 06, 2026 | 1856.68 |
| August 05, 2026 | 1856.54 |
| August 04, 2026 | 1856.43 |
| August 03, 2026 | 1856.22 |
| July 31, 2026 | 1855.89 |
| July 30, 2026 | 1855.83 |
| July 29, 2026 | 1855.61 |
| July 28, 2026 | 1855.60 |
| July 27, 2026 | 1855.41 |
| July 24, 2026 | 1855.07 |
| July 23, 2026 | 1854.90 |
| July 22, 2026 | 1854.85 |
| July 21, 2026 | 1854.84 |
| July 20, 2026 | 1854.62 |
| July 17, 2026 | 1854.37 |
| July 16, 2026 | 1854.28 |
| July 15, 2026 | 1854.18 |
| July 14, 2026 | 1854.11 |
| July 13, 2026 | 1854.06 |
| July 10, 2026 | 1854.04 |
| July 09, 2026 | 1853.98 |
| July 08, 2026 | 1853.71 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.916 |
| Bankinter Capital 2, FI | 930.04 |
| GVC Gaesco Constantfons, FI | 9.842 |
| EDM Renta L, FI | 11.57 |
| Mediolanum Fondcuenta S, FI | 2839.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114868039", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114868039", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |