Caixabank Seleccion Alternativa Plus, FI (ES0115662001)
7.067
+0.01
(+0.15%)
EUR |
Oct 05 2026
ES0115662001 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 05, 2026 | 7.067 |
| October 02, 2026 | 7.056 |
| October 01, 2026 | 7.048 |
| September 30, 2026 | 7.071 |
| September 29, 2026 | 7.080 |
| September 28, 2026 | 7.085 |
| September 25, 2026 | 7.091 |
| September 24, 2026 | 7.085 |
| September 23, 2026 | 7.090 |
| September 22, 2026 | 7.097 |
| September 21, 2026 | 7.096 |
| September 18, 2026 | 7.072 |
| September 17, 2026 | 7.083 |
| September 16, 2026 | 7.071 |
| September 15, 2026 | 7.069 |
| September 14, 2026 | 7.076 |
| September 11, 2026 | 7.102 |
| September 10, 2026 | 7.092 |
| September 09, 2026 | 7.095 |
| September 08, 2026 | 7.111 |
| September 07, 2026 | 7.118 |
| September 04, 2026 | 7.114 |
| September 03, 2026 | 7.105 |
| September 02, 2026 | 7.096 |
| September 01, 2026 | 7.094 |
| Date | Value |
|---|---|
| August 31, 2026 | 7.105 |
| August 28, 2026 | 7.118 |
| August 27, 2026 | 7.107 |
| August 26, 2026 | 7.124 |
| August 25, 2026 | 7.117 |
| August 24, 2026 | 7.112 |
| August 21, 2026 | 7.112 |
| August 20, 2026 | 7.098 |
| August 19, 2026 | 7.103 |
| August 18, 2026 | 7.115 |
| August 17, 2026 | 7.135 |
| August 14, 2026 | 7.132 |
| August 13, 2026 | 7.138 |
| August 12, 2026 | 7.134 |
| August 11, 2026 | 7.131 |
| August 10, 2026 | 7.132 |
| August 07, 2026 | 7.127 |
| August 06, 2026 | 7.129 |
| August 05, 2026 | 7.131 |
| August 04, 2026 | 7.121 |
| August 03, 2026 | 7.113 |
| July 31, 2026 | 7.102 |
| July 30, 2026 | 7.085 |
| July 29, 2026 | 7.061 |
| July 28, 2026 | 7.079 |
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
| ZEST Derivatives Allocation R1 | 1375.44 |
| M&G (Lux) Global Target Return EUR A Acc | 11.59 |
| Renta 4 Pegasus P, FI | 17.52 |
| BDLCM Funds Durandal B | 109.88 |
| Berenberg Guardian M A | 100.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0115662001", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0115662001", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |