Caixabank Seleccion Alternativa Sin Retro, FI (ES0115662019)
7.759
+0.01
(+0.12%)
EUR |
Oct 26 2026
ES0115662019 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 | 7.759 |
| October 23, 2026 | 7.750 |
| October 22, 2026 | 7.762 |
| October 21, 2026 | 7.791 |
| October 20, 2026 | 7.769 |
| October 19, 2026 | 7.779 |
| October 16, 2026 | 7.789 |
| October 15, 2026 | 7.771 |
| October 14, 2026 | 7.785 |
| October 13, 2026 | 7.785 |
| October 12, 2026 | 7.793 |
| October 09, 2026 | 7.784 |
| October 08, 2026 | 7.781 |
| October 07, 2026 | 7.795 |
| October 06, 2026 | 7.816 |
| October 05, 2026 | 7.813 |
| October 02, 2026 | 7.800 |
| October 01, 2026 | 7.790 |
| September 30, 2026 | 7.815 |
| September 29, 2026 | 7.826 |
| September 28, 2026 | 7.831 |
| September 25, 2026 | 7.837 |
| September 24, 2026 | 7.830 |
| September 23, 2026 | 7.836 |
| September 22, 2026 | 7.843 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.841 |
| September 18, 2026 | 7.815 |
| September 17, 2026 | 7.826 |
| September 16, 2026 | 7.813 |
| September 15, 2026 | 7.811 |
| September 14, 2026 | 7.819 |
| September 11, 2026 | 7.847 |
| September 10, 2026 | 7.836 |
| September 09, 2026 | 7.838 |
| September 08, 2026 | 7.856 |
| September 07, 2026 | 7.864 |
| September 04, 2026 | 7.858 |
| September 03, 2026 | 7.849 |
| September 02, 2026 | 7.839 |
| September 01, 2026 | 7.836 |
| August 31, 2026 | 7.847 |
| August 28, 2026 | 7.862 |
| August 27, 2026 | 7.849 |
| August 26, 2026 | 7.867 |
| August 25, 2026 | 7.860 |
| August 24, 2026 | 7.854 |
| August 21, 2026 | 7.854 |
| August 20, 2026 | 7.838 |
| August 19, 2026 | 7.844 |
| August 18, 2026 | 7.857 |
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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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:ES0115662019", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0115662019", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |