Caixabank Seleccion Alternativa Interna, FI (ES0115662027)

6.656 +0.01 (+0.16%) EUR  |  Oct 05 2026
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ES0115662027 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 05, 2026 6.656
October 02, 2026 6.645
October 01, 2026 6.636
September 30, 2026 6.658
September 29, 2026 6.667
September 28, 2026 6.671
September 25, 2026 6.676
September 24, 2026 6.671
September 23, 2026 6.676
September 22, 2026 6.681
September 21, 2026 6.68
September 18, 2026 6.657
September 17, 2026 6.667
September 16, 2026 6.656
September 15, 2026 6.654
September 14, 2026 6.661
September 11, 2026 6.685
September 10, 2026 6.675
September 09, 2026 6.678
September 08, 2026 6.693
September 07, 2026 6.699
September 04, 2026 6.694
September 03, 2026 6.686
September 02, 2026 6.678
September 01, 2026 6.675
Date Value
August 31, 2026 6.685
August 28, 2026 6.698
August 27, 2026 6.686
August 26, 2026 6.702
August 25, 2026 6.696
August 24, 2026 6.691
August 21, 2026 6.690
August 20, 2026 6.677
August 19, 2026 6.682
August 18, 2026 6.693
August 17, 2026 6.712
August 14, 2026 6.709
August 13, 2026 6.714
August 12, 2026 6.710
August 11, 2026 6.707
August 10, 2026 6.708
August 07, 2026 6.702
August 06, 2026 6.704
August 05, 2026 6.706
August 04, 2026 6.696
August 03, 2026 6.689
July 31, 2026 6.678
July 30, 2026 6.661
July 29, 2026 6.639
July 28, 2026 6.656

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fideuram Fund Equity Market Neutral Star 11.60
Renta 4 Pegasus R, FI 16.84
(LF) Absolute Return Eurobank 1.547
Sula UCITS SICAV Flexible Alpha Fund U 128.21
BNY Mellon Absolute Return Glbl Conv U EUR Acc 1.150

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0115662027", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0115662027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.