Bankinter Mixto Flexible R, FI (ES0114877030)
1496.20
+1.20
(+0.08%)
EUR |
Aug 26 2026
ES0114877030 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 | 1496.20 |
| August 25, 2026 | 1495.00 |
| August 24, 2026 | 1489.81 |
| August 21, 2026 | 1490.87 |
| August 20, 2026 | 1486.33 |
| August 19, 2026 | 1487.69 |
| August 18, 2026 | 1492.29 |
| August 17, 2026 | 1504.54 |
| August 14, 2026 | 1506.12 |
| August 13, 2026 | 1510.17 |
| August 12, 2026 | 1508.48 |
| August 11, 2026 | 1508.51 |
| August 10, 2026 | 1507.02 |
| August 07, 2026 | 1506.04 |
| August 06, 2026 | 1504.78 |
| August 05, 2026 | 1502.95 |
| August 04, 2026 | 1502.38 |
| August 03, 2026 | 1492.05 |
| July 31, 2026 | 1487.45 |
| July 30, 2026 | 1486.91 |
| July 29, 2026 | 1470.51 |
| July 28, 2026 | 1478.12 |
| July 27, 2026 | 1480.91 |
| July 24, 2026 | 1482.56 |
| July 23, 2026 | 1474.16 |
| Date | Value |
|---|---|
| July 22, 2026 | 1487.11 |
| July 21, 2026 | 1482.73 |
| July 20, 2026 | 1472.39 |
| July 17, 2026 | 1474.37 |
| July 16, 2026 | 1478.42 |
| July 15, 2026 | 1479.08 |
| July 14, 2026 | 1478.02 |
| July 13, 2026 | 1475.64 |
| July 10, 2026 | 1479.41 |
| July 09, 2026 | 1479.82 |
| July 08, 2026 | 1469.80 |
| July 07, 2026 | 1488.17 |
| July 06, 2026 | 1499.16 |
| July 03, 2026 | 1501.52 |
| July 02, 2026 | 1494.82 |
| July 01, 2026 | 1483.86 |
| June 30, 2026 | 1490.29 |
| June 29, 2026 | 1480.15 |
| June 26, 2026 | 1479.38 |
| June 25, 2026 | 1486.62 |
| June 24, 2026 | 1479.17 |
| June 23, 2026 | 1478.70 |
| June 22, 2026 | 1488.05 |
| June 19, 2026 | 1480.19 |
| June 18, 2026 | 1483.61 |
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
| Espinosa Partners Inversiones, FI | 19.09 |
| Patrisa, FI | 37.60 |
| Consultinvest Azione C | 15.27 |
| Eurofin Plus A C | 403.76 |
| Indosuez Allocation PEA C | 142.85 |
Net Asset Value Excel Add-In Codes
| 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. |