Bankinter Mixto Flexible R, FI (ES0114877030)

1450.44 -11.80 (-0.81%) EUR  |  Oct 07 2026
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ES0114877030 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 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
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
Date Value
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
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

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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Espinosa Partners Inversiones, FI 19.00
Patrisa, FI 38.09
Consultinvest Azione C 14.64
Eurofin Plus A C 401.83
Indosuez Allocation PEA C 142.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.