Bankinter Mixto Flexible C, FI (ES0114877006)
1611.74
+1.88
(+0.12%)
EUR |
Oct 28 2026
ES0114877006 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 |
|---|---|
| October 28, 2026 | 1611.74 |
| October 27, 2026 | 1609.86 |
| October 26, 2026 | 1601.27 |
| October 23, 2026 | 1592.15 |
| October 22, 2026 | 1597.27 |
| October 21, 2026 | 1613.77 |
| October 20, 2026 | 1604.92 |
| October 19, 2026 | 1605.73 |
| October 16, 2026 | 1614.79 |
| October 15, 2026 | 1607.45 |
| October 14, 2026 | 1607.31 |
| October 13, 2026 | 1602.66 |
| October 12, 2026 | 1605.81 |
| October 09, 2026 | 1600.45 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Epargne Ethique Flexible H | 113.69 |
| Eurofin Plus A C/D | 318.61 |
| Ofi Invest ESG Dynamique Euro XL | 228.87 |
| Ofi Invest ESG Equilibre Euro XL | 207.15 |
| Gesiuris Balanced Euro, FI | 27.01 |
Net Asset Value Excel Add-In Codes
| 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. |