Laboral Kutxa Aktibo Hego, FI (ES0115312037)

9.15 +0.01 (+0.09%) EUR  |  Aug 24 2026
More

ES0115312037 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 1999. Start Trial.
Date Value
August 24, 2026 9.15
August 21, 2026 9.142
August 20, 2026 9.145
August 19, 2026 9.155
August 18, 2026 9.153
August 17, 2026 9.167
August 14, 2026 9.178
August 13, 2026 9.221
August 12, 2026 9.203
August 11, 2026 9.198
August 10, 2026 9.195
August 07, 2026 9.214
August 06, 2026 9.210
August 05, 2026 9.220
August 04, 2026 9.227
August 03, 2026 9.203
July 31, 2026 9.167
July 30, 2026 9.197
July 29, 2026 9.202
July 28, 2026 9.233
July 27, 2026 9.216
July 24, 2026 9.202
July 23, 2026 9.176
July 22, 2026 9.196
July 21, 2026 9.205
Date Value
July 20, 2026 9.213
July 17, 2026 9.223
July 16, 2026 9.226
July 15, 2026 9.235
July 14, 2026 9.226
July 13, 2026 9.227
July 10, 2026 9.251
July 09, 2026 9.247
July 08, 2026 9.219
July 07, 2026 9.262
July 06, 2026 9.283
July 03, 2026 9.282
July 02, 2026 9.289
July 01, 2026 9.300
June 30, 2026 9.301
June 29, 2026 9.308
June 26, 2026 9.314
June 25, 2026 9.315
June 24, 2026 9.313
June 23, 2026 9.279
June 22, 2026 9.260
June 19, 2026 9.252
June 18, 2026 9.266
June 17, 2026 9.258
June 16, 2026 9.262

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
KBC Bonds High Interest Cap 1889.29
Pictet-EUR Bonds-P 510.45
Mediolanum International Bond L Hgd B 4.674
Bankinter Renta Fija Largo Plazo R, FI 1300.54
UBS Renta Fija 0-5 B, FI 1118.26

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:ES0115312037", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0115312037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.