Laboral Kutxa Aktibo Hego, FI (ES0115312037)
9.112
0.00 (0.00%)
EUR |
Oct 23 2026
ES0115312037 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 |
|---|---|
| October 23, 2026 | 9.112 |
| October 22, 2026 | 9.116 |
| October 21, 2026 | 9.083 |
| October 20, 2026 | 9.091 |
| October 19, 2026 | 9.078 |
| October 16, 2026 | 9.096 |
| October 15, 2026 | 9.100 |
| October 14, 2026 | 9.076 |
| October 13, 2026 | 9.062 |
| October 12, 2026 | 9.054 |
| October 09, 2026 | 9.048 |
| October 08, 2026 | 9.036 |
| October 07, 2026 | 9.033 |
| October 06, 2026 | 9.044 |
| October 05, 2026 | 9.021 |
| October 02, 2026 | 9.024 |
| October 01, 2026 | 9.014 |
| September 30, 2026 | 8.998 |
| September 29, 2026 | 8.997 |
| September 28, 2026 | 9.000 |
| September 25, 2026 | 9.031 |
| September 24, 2026 | 9.036 |
| September 23, 2026 | 9.053 |
| September 22, 2026 | 9.105 |
| September 21, 2026 | 9.105 |
| Date | Value |
|---|---|
| September 18, 2026 | 9.074 |
| September 17, 2026 | 9.100 |
| September 16, 2026 | 9.076 |
| September 15, 2026 | 9.050 |
| September 14, 2026 | 9.064 |
| September 11, 2026 | 9.061 |
| September 10, 2026 | 9.051 |
| September 09, 2026 | 9.091 |
| September 08, 2026 | 9.125 |
| September 07, 2026 | 9.124 |
| September 04, 2026 | 9.141 |
| September 03, 2026 | 9.135 |
| September 02, 2026 | 9.118 |
| September 01, 2026 | 9.126 |
| August 31, 2026 | 9.136 |
| August 28, 2026 | 9.159 |
| August 27, 2026 | 9.165 |
| August 26, 2026 | 9.168 |
| August 25, 2026 | 9.182 |
| 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 |
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
| KBC Bonds High Interest Cap | 1918.46 |
| Pictet-EUR Bonds-P | 497.82 |
| Mediolanum International Bond L Hgd B | 4.553 |
| Bankinter Renta Fija Largo Plazo R, FI | 1277.67 |
| UBS Renta Fija 0-5 B, FI | 1102.94 |
Net Asset Value Excel Add-In Codes
| 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. |