Caixabank Seleccion Retorno Absoluto Sin Retro, FI (ES0138066016)

6.880 0.00 (0.00%) EUR  |  Aug 24 2026
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ES0138066016 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 24, 2026 6.880
August 21, 2026 6.879
August 20, 2026 6.873
August 19, 2026 6.871
August 18, 2026 6.876
August 17, 2026 6.886
August 14, 2026 6.886
August 13, 2026 6.891
August 12, 2026 6.888
August 11, 2026 6.886
August 10, 2026 6.885
August 07, 2026 6.882
August 06, 2026 6.881
August 05, 2026 6.883
August 04, 2026 6.874
August 03, 2026 6.867
July 31, 2026 6.862
July 30, 2026 6.857
July 29, 2026 6.848
July 28, 2026 6.854
July 27, 2026 6.864
July 24, 2026 6.865
July 23, 2026 6.864
July 22, 2026 6.871
July 21, 2026 6.868
Date Value
July 20, 2026 6.860
July 17, 2026 6.860
July 16, 2026 6.867
July 15, 2026 6.871
July 14, 2026 6.870
July 13, 2026 6.870
July 10, 2026 6.874
July 09, 2026 6.873
July 08, 2026 6.867
July 07, 2026 6.880
July 06, 2026 6.888
July 03, 2026 6.890
July 02, 2026 6.883
July 01, 2026 6.876
June 30, 2026 6.878
June 29, 2026 6.873
June 26, 2026 6.878
June 25, 2026 6.883
June 24, 2026 6.873
June 23, 2026 6.882
June 22, 2026 6.888
June 19, 2026 6.877
June 18, 2026 6.878
June 17, 2026 6.881
June 16, 2026 6.876

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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WARBURG - Liquid Alternatives R 35.94
Harmonis Dynamique C 332.93
Elan Gestion Alternative C 146.22
HSBC UCITS AdvantEdge Fund Euro 99.12
Portfolio Management Solutions Alti-Select Gen B 1197.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138066016", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138066016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.