Bankinter Capital Plus, FI (ES0114868039)
1858.25
+0.15
(+0.01%)
EUR |
Aug 24 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 1853.97 |
| July 06, 2026 | 1853.98 |
| July 03, 2026 | 1853.74 |
| July 02, 2026 | 1853.73 |
| July 01, 2026 | 1853.58 |
| June 30, 2026 | 1853.35 |
| June 29, 2026 | 1853.24 |
| June 26, 2026 | 1853.06 |
| June 25, 2026 | 1852.94 |
| June 24, 2026 | 1852.64 |
| June 23, 2026 | 1852.50 |
| June 22, 2026 | 1852.35 |
| June 19, 2026 | 1852.01 |
| June 18, 2026 | 1851.92 |
| June 17, 2026 | 1851.75 |
| June 16, 2026 | 1851.68 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.906 |
| Bankinter Capital 2, FI | 929.44 |
| GVC Gaesco Constantfons, FI | 9.832 |
| EDM Renta L, FI | 11.56 |
| Mediolanum Fondcuenta S, FI | 2838.05 |
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. |