Caixabank Seleccion Retorno Absoluto Estandar, FI (ES0138066008)

6.593 +0.01 (+0.08%) EUR  |  Aug 21 2026
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ES0138066008 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 21, 2026 6.593
August 20, 2026 6.587
August 19, 2026 6.586
August 18, 2026 6.591
August 17, 2026 6.60
August 14, 2026 6.601
August 13, 2026 6.606
August 12, 2026 6.603
August 11, 2026 6.601
August 10, 2026 6.601
August 07, 2026 6.598
August 06, 2026 6.598
August 05, 2026 6.600
August 04, 2026 6.590
August 03, 2026 6.584
July 31, 2026 6.580
July 30, 2026 6.575
July 29, 2026 6.566
July 28, 2026 6.573
July 27, 2026 6.583
July 24, 2026 6.584
July 23, 2026 6.583
July 22, 2026 6.590
July 21, 2026 6.587
July 20, 2026 6.579
Date Value
July 17, 2026 6.580
July 16, 2026 6.587
July 15, 2026 6.591
July 14, 2026 6.590
July 13, 2026 6.59
July 10, 2026 6.594
July 09, 2026 6.594
July 08, 2026 6.588
July 07, 2026 6.600
July 06, 2026 6.608
July 03, 2026 6.611
July 02, 2026 6.604
July 01, 2026 6.598
June 30, 2026 6.600
June 29, 2026 6.595
June 26, 2026 6.600
June 25, 2026 6.606
June 24, 2026 6.596
June 23, 2026 6.605
June 22, 2026 6.61
June 19, 2026 6.601
June 18, 2026 6.602
June 17, 2026 6.605
June 16, 2026 6.600
June 15, 2026 6.59

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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AQR Style Premia UCITS Fund G 190.83
Helium Fund A-EUR 2074.21
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 139.78
CM-AM Advanced AR 122.78
JPM Diversified Risk X Acc EUR Hedged 111.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138066008", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138066008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.