Bankinter Bolsa Espana C, FI (ES0125621005)

2669.18 -42.41 (-1.56%) EUR  |  Oct 07 2026
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ES0125621005 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 07, 2026 2669.18
October 06, 2026 2711.59
October 05, 2026 2691.04
October 02, 2026 2670.86
October 01, 2026 2661.93
September 30, 2026 2712.52
September 29, 2026 2722.16
September 28, 2026 2736.79
September 25, 2026 2747.33
September 24, 2026 2730.40
September 23, 2026 2744.93
September 22, 2026 2759.93
September 21, 2026 2751.58
September 18, 2026 2723.26
September 17, 2026 2763.41
September 16, 2026 2741.16
September 15, 2026 2729.66
September 14, 2026 2726.27
September 11, 2026 2760.96
September 10, 2026 2740.91
September 09, 2026 2746.77
September 08, 2026 2785.23
September 07, 2026 2789.23
September 04, 2026 2791.71
September 03, 2026 2784.10
Date Value
September 02, 2026 2756.83
September 01, 2026 2761.30
August 31, 2026 2778.52
August 28, 2026 2789.26
August 27, 2026 2770.14
August 26, 2026 2796.21
August 25, 2026 2796.29
August 24, 2026 2797.67
August 21, 2026 2778.56
August 20, 2026 2758.44
August 19, 2026 2759.41
August 18, 2026 2770.57
August 17, 2026 2779.13
August 14, 2026 2800.36
August 13, 2026 2801.97
August 12, 2026 2804.82
August 11, 2026 2806.40
August 10, 2026 2804.01
August 07, 2026 2806.33
August 06, 2026 2806.47
August 05, 2026 2792.57
August 04, 2026 2785.88
August 03, 2026 2777.76
July 31, 2026 2757.32
July 30, 2026 2754.14

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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CBNK Renta Variable Espana Base, FI 114.50
Mediolanum Spain Equity S - A Units 30.51
Ibercaja Bolsa Espana B, FI 49.97
Sigma Invt House FCP Equity Spain A EUR Cap 128.04
Pareturn Mutuafondo Espana Lux P-B EUR 379.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0125621005", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0125621005", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.