Bankinter Mixto Flexible C, FI (ES0114877006)
1649.73
+1.36
(+0.08%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 1638.51 |
| July 29, 2026 | 1620.41 |
| July 28, 2026 | 1628.76 |
| July 27, 2026 | 1631.80 |
| July 24, 2026 | 1633.50 |
| July 23, 2026 | 1624.22 |
| Date | Value |
|---|---|
| July 22, 2026 | 1638.45 |
| July 21, 2026 | 1633.59 |
| July 20, 2026 | 1622.16 |
| July 17, 2026 | 1624.23 |
| July 16, 2026 | 1628.66 |
| July 15, 2026 | 1629.35 |
| July 14, 2026 | 1628.14 |
| July 13, 2026 | 1625.50 |
| July 10, 2026 | 1629.54 |
| July 09, 2026 | 1629.95 |
| July 08, 2026 | 1618.88 |
| July 07, 2026 | 1639.08 |
| July 06, 2026 | 1651.14 |
| July 03, 2026 | 1653.63 |
| July 02, 2026 | 1646.22 |
| July 01, 2026 | 1634.11 |
| June 30, 2026 | 1641.16 |
| June 29, 2026 | 1629.95 |
| June 26, 2026 | 1629.01 |
| June 25, 2026 | 1636.94 |
| June 24, 2026 | 1628.71 |
| June 23, 2026 | 1628.15 |
| June 22, 2026 | 1638.41 |
| June 19, 2026 | 1629.65 |
| June 18, 2026 | 1633.38 |
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 | 117.77 |
| Eurofin Plus A C/D | 319.85 |
| Ofi Invest ESG Dynamique Euro XL | 236.00 |
| Ofi Invest ESG Equilibre Euro XL | 212.79 |
| Gesiuris Balanced Euro, FI | 27.08 |
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. |