Bankinter Mixto Flexible C, FI (ES0114877006)

1593.93 -6.82 (-0.43%) EUR  |  Oct 08 2026
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ES0114877006 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 08, 2026 1593.93
October 07, 2026 1600.75
October 06, 2026 1613.74
October 05, 2026 1609.21
October 02, 2026 1608.83
October 01, 2026 1600.47
September 30, 2026 1611.60
September 29, 2026 1615.34
September 28, 2026 1613.03
September 25, 2026 1612.92
September 24, 2026 1606.77
September 23, 2026 1613.20
September 22, 2026 1621.08
September 21, 2026 1620.16
September 18, 2026 1605.74
September 17, 2026 1616.49
September 16, 2026 1609.35
September 15, 2026 1602.34
September 14, 2026 1605.14
September 11, 2026 1617.73
September 10, 2026 1609.81
September 09, 2026 1618.73
September 08, 2026 1636.63
September 07, 2026 1636.21
September 04, 2026 1634.18
Date Value
September 03, 2026 1630.09
September 02, 2026 1625.25
September 01, 2026 1626.37
August 31, 2026 1633.31
August 28, 2026 1644.40
August 27, 2026 1639.37
August 26, 2026 1649.73
August 25, 2026 1648.37
August 24, 2026 1642.62
August 21, 2026 1643.67
August 20, 2026 1638.63
August 19, 2026 1640.09
August 18, 2026 1645.13
August 17, 2026 1658.59
August 14, 2026 1660.23
August 13, 2026 1664.66
August 12, 2026 1662.76
August 11, 2026 1662.76
August 10, 2026 1661.08
August 07, 2026 1659.88
August 06, 2026 1658.46
August 05, 2026 1656.41
August 04, 2026 1655.74
August 03, 2026 1644.32
July 31, 2026 1639.15

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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Epargne Ethique Flexible H 113.24
Eurofin Plus A C/D 316.84
Ofi Invest ESG Dynamique Euro XL 227.03
Ofi Invest ESG Equilibre Euro XL 205.65
Gesiuris Balanced Euro, FI 26.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114877006", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114877006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.