Caixabank Seleccion Alternativa Interna, FI (ES0115662027)

6.696 0.00 (0.00%) EUR  |  Aug 25 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
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
July 27, 2026 6.672
July 24, 2026 6.682
July 23, 2026 6.675
July 22, 2026 6.689
Date Value
July 21, 2026 6.681
July 20, 2026 6.659
July 17, 2026 6.658
July 16, 2026 6.680
July 15, 2026 6.694
July 14, 2026 6.684
July 13, 2026 6.682
July 10, 2026 6.692
July 09, 2026 6.695
July 08, 2026 6.681
July 07, 2026 6.706
July 06, 2026 6.724
July 03, 2026 6.718
July 02, 2026 6.708
July 01, 2026 6.695
June 30, 2026 6.704
June 29, 2026 6.685
June 26, 2026 6.690
June 25, 2026 6.713
June 24, 2026 6.691
June 23, 2026 6.715
June 22, 2026 6.733
June 19, 2026 6.719
June 18, 2026 6.722
June 17, 2026 6.718

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 11.44
Renta 4 Pegasus R, FI 17.01
(LF) Absolute Return Eurobank 1.582
Sula UCITS SICAV Flexible Alpha Fund U 129.10
Berenberg Guardian I A 100.74

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.