Caixabank Seleccion Alternativa Interna, FI (ES0115662027)

6.610 +0.01 (+0.12%) EUR  |  Oct 26 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 26, 2026 6.610
October 23, 2026 6.602
October 22, 2026 6.613
October 21, 2026 6.638
October 20, 2026 6.618
October 19, 2026 6.627
October 16, 2026 6.636
October 15, 2026 6.621
October 14, 2026 6.632
October 13, 2026 6.632
October 12, 2026 6.639
October 09, 2026 6.631
October 08, 2026 6.629
October 07, 2026 6.640
October 06, 2026 6.658
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
Date Value
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
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

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 11.36
Renta 4 Pegasus R, FI 16.89
(LF) Absolute Return Eurobank 1.551
Sula UCITS SICAV Flexible Alpha Fund U 128.29
BNY Mellon Absolute Return Glbl Conv U EUR Acc 1.135

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.