Caixabank Seleccion Alternativa Sin Retro, FI (ES0115662019)
7.819
-0.03
(-0.36%)
EUR |
Sep 14 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 |
|---|---|
| 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 |
| August 17, 2026 | 7.878 |
| August 14, 2026 | 7.875 |
| August 13, 2026 | 7.881 |
| August 12, 2026 | 7.876 |
| August 11, 2026 | 7.873 |
| Date | Value |
|---|---|
| August 10, 2026 | 7.873 |
| August 07, 2026 | 7.867 |
| August 06, 2026 | 7.869 |
| August 05, 2026 | 7.871 |
| August 04, 2026 | 7.860 |
| August 03, 2026 | 7.851 |
| July 31, 2026 | 7.839 |
| July 30, 2026 | 7.819 |
| July 29, 2026 | 7.793 |
| July 28, 2026 | 7.813 |
| July 27, 2026 | 7.831 |
| July 24, 2026 | 7.843 |
| July 23, 2026 | 7.835 |
| July 22, 2026 | 7.852 |
| July 21, 2026 | 7.842 |
| July 20, 2026 | 7.817 |
| July 17, 2026 | 7.816 |
| July 16, 2026 | 7.842 |
| July 15, 2026 | 7.857 |
| July 14, 2026 | 7.846 |
| July 13, 2026 | 7.843 |
| July 10, 2026 | 7.855 |
| July 09, 2026 | 7.859 |
| July 08, 2026 | 7.842 |
| July 07, 2026 | 7.872 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| ZEST Derivatives Allocation R1 | 1354.14 |
| M&G (Lux) Global Target Return EUR A Acc | 11.76 |
| Renta 4 Pegasus P, FI | 17.49 |
| BDLCM Funds Durandal B | 110.03 |
| Berenberg Guardian M A | 101.04 |
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. |