Bankinter Bolsa Espana R, FI (ES0125621039)

2440.55 -38.83 (-1.57%) EUR  |  Oct 07 2026
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ES0125621039 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 2440.55
October 06, 2026 2479.38
October 05, 2026 2460.64
October 02, 2026 2442.36
October 01, 2026 2434.25
September 30, 2026 2480.56
September 29, 2026 2489.43
September 28, 2026 2502.86
September 25, 2026 2512.67
September 24, 2026 2497.24
September 23, 2026 2510.59
September 22, 2026 2524.36
September 21, 2026 2516.78
September 18, 2026 2491.04
September 17, 2026 2527.82
September 16, 2026 2507.52
September 15, 2026 2497.06
September 14, 2026 2494.01
September 11, 2026 2525.91
September 10, 2026 2507.63
September 09, 2026 2513.04
September 08, 2026 2548.29
September 07, 2026 2552.00
September 04, 2026 2554.43
September 03, 2026 2547.53
Date Value
September 02, 2026 2522.63
September 01, 2026 2526.78
August 31, 2026 2542.59
August 28, 2026 2552.59
August 27, 2026 2535.14
August 26, 2026 2559.05
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

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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BBVA Bolsa Indice, FI 54.69
BBVA Bolsa, FI 39.54
Bankinter Indice Ibex R, FI 256.12
Gco Acciones, FI 135.13
Caixabank Small & Mid Caps Espana Estandar, FI 664.20

Net Asset Value Excel Add-In Codes

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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.