Caixabank Seleccion Alternativa Plus, FI (ES0115662001)
7.015
+0.01
(+0.12%)
EUR |
Oct 26 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 26, 2026 | 7.015 |
| October 23, 2026 | 7.007 |
| October 22, 2026 | 7.019 |
| October 21, 2026 | 7.045 |
| October 20, 2026 | 7.025 |
| October 19, 2026 | 7.035 |
| October 16, 2026 | 7.044 |
| October 15, 2026 | 7.028 |
| October 14, 2026 | 7.041 |
| October 13, 2026 | 7.041 |
| October 12, 2026 | 7.048 |
| October 09, 2026 | 7.041 |
| October 08, 2026 | 7.038 |
| October 07, 2026 | 7.051 |
| October 06, 2026 | 7.070 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1360.76 |
| M&G (Lux) Global Target Return EUR A Acc | 11.69 |
| Renta 4 Pegasus P, FI | 17.57 |
| BDLCM Funds Durandal B | 108.85 |
| Berenberg Guardian M A | 100.55 |
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. |