Bankinter Mixto Flexible R, FI (ES0114877030)

1459.73 +1.67 (+0.11%) EUR  |  Oct 28 2026
More

ES0114877030 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
October 28, 2026 1459.73
October 27, 2026 1458.06
October 26, 2026 1450.31
October 23, 2026 1442.14
October 22, 2026 1446.81
October 21, 2026 1461.79
October 20, 2026 1453.81
October 19, 2026 1454.57
October 16, 2026 1462.88
October 15, 2026 1456.26
October 14, 2026 1456.16
October 13, 2026 1451.98
October 12, 2026 1454.87
October 09, 2026 1450.10
October 08, 2026 1444.23
October 07, 2026 1450.44
October 06, 2026 1462.24
October 05, 2026 1458.18
October 02, 2026 1457.93
October 01, 2026 1450.38
September 30, 2026 1460.50
September 29, 2026 1463.92
September 28, 2026 1461.86
September 25, 2026 1461.86
September 24, 2026 1456.31
Date Value
September 23, 2026 1462.17
September 22, 2026 1469.35
September 21, 2026 1468.54
September 18, 2026 1455.57
September 17, 2026 1465.35
September 16, 2026 1458.91
September 15, 2026 1452.58
September 14, 2026 1455.16
September 11, 2026 1466.67
September 10, 2026 1459.52
September 09, 2026 1467.63
September 08, 2026 1483.89
September 07, 2026 1483.55
September 04, 2026 1481.80
September 03, 2026 1478.13
September 02, 2026 1473.77
September 01, 2026 1474.82
August 31, 2026 1481.14
August 28, 2026 1491.30
August 27, 2026 1486.77
August 26, 2026 1496.20
August 25, 2026 1495.00
August 24, 2026 1489.81
August 21, 2026 1490.87
August 20, 2026 1486.33

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Espinosa Partners Inversiones, FI 18.82
Patrisa, FI 39.42
Consultinvest Azione C 14.61
Eurofin Plus A C 402.19
Indosuez Allocation PEA C 139.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114877030", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114877030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.