Bankinter Bolsa Espana C, FI (ES0125621005)

2796.21 -0.09 (-0.00%) EUR  |  Aug 26 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
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
July 29, 2026 2709.61
July 28, 2026 2752.65
July 27, 2026 2754.83
July 24, 2026 2735.01
July 23, 2026 2693.38
Date Value
July 22, 2026 2731.61
July 21, 2026 2708.19
July 20, 2026 2685.29
July 17, 2026 2688.28
July 16, 2026 2693.42
July 15, 2026 2690.02
July 14, 2026 2698.28
July 13, 2026 2696.30
July 10, 2026 2703.80
July 09, 2026 2699.13
July 08, 2026 2668.20
July 07, 2026 2741.19
July 06, 2026 2743.39
July 03, 2026 2757.09
July 02, 2026 2732.37
July 01, 2026 2696.10
June 30, 2026 2700.25
June 29, 2026 2693.04
June 26, 2026 2694.94
June 25, 2026 2704.00
June 24, 2026 2693.66
June 23, 2026 2702.84
June 22, 2026 2710.71
June 19, 2026 2689.57
June 18, 2026 2693.32

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 116.94
Mediolanum Spain Equity S - A Units 31.82
Ibercaja Bolsa Espana B, FI 52.33
Sigma Invt House FCP Equity Spain A EUR Cap 131.37
Pareturn Mutuafondo Espana Lux P-B EUR 386.87

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.