Bankinter Bolsa Espana R, FI (ES0125621039)
2559.19
-1.32
(-0.05%)
EUR |
Aug 25 2026
ES0125621039 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 2559.19 |
| August 24, 2026 | 2560.51 |
| August 21, 2026 | 2543.19 |
| August 20, 2026 | 2524.83 |
| August 19, 2026 | 2525.77 |
| August 18, 2026 | 2536.03 |
| August 17, 2026 | 2543.92 |
| August 14, 2026 | 2563.53 |
| August 13, 2026 | 2565.06 |
| August 12, 2026 | 2567.73 |
| August 11, 2026 | 2569.23 |
| August 10, 2026 | 2567.10 |
| August 07, 2026 | 2569.39 |
| August 06, 2026 | 2569.57 |
| August 05, 2026 | 2556.90 |
| August 04, 2026 | 2550.83 |
| August 03, 2026 | 2543.45 |
| July 31, 2026 | 2524.91 |
| July 30, 2026 | 2522.05 |
| July 29, 2026 | 2481.33 |
| July 28, 2026 | 2520.79 |
| July 27, 2026 | 2522.85 |
| July 24, 2026 | 2504.86 |
| July 23, 2026 | 2466.79 |
| July 22, 2026 | 2501.85 |
| Date | Value |
|---|---|
| July 21, 2026 | 2480.46 |
| July 20, 2026 | 2459.54 |
| July 17, 2026 | 2462.44 |
| July 16, 2026 | 2467.20 |
| July 15, 2026 | 2464.14 |
| July 14, 2026 | 2471.76 |
| July 13, 2026 | 2470.00 |
| July 10, 2026 | 2477.04 |
| July 09, 2026 | 2472.81 |
| July 08, 2026 | 2444.53 |
| July 07, 2026 | 2511.45 |
| July 06, 2026 | 2513.53 |
| July 03, 2026 | 2526.24 |
| July 02, 2026 | 2503.65 |
| July 01, 2026 | 2470.47 |
| June 30, 2026 | 2474.32 |
| June 29, 2026 | 2467.78 |
| June 26, 2026 | 2469.68 |
| June 25, 2026 | 2478.03 |
| June 24, 2026 | 2468.61 |
| June 23, 2026 | 2477.08 |
| June 22, 2026 | 2484.35 |
| June 19, 2026 | 2465.13 |
| June 18, 2026 | 2468.63 |
| June 17, 2026 | 2474.56 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa Gestion Espana Estandar, FI | 104.55 |
| BBVA Bolsa Indice, FI | 57.42 |
| BBVA Bolsa, FI | 41.68 |
| Santander Acciones Espanolas A, FI | 40.87 |
| Bankinter Indice Ibex R, FI | 269.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0125621039", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0125621039", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |