Caixabank Seleccion Retorno Absoluto Sin Retro, FI (ES0138066016)

6.860 -0.01 (-0.12%) EUR  |  Oct 22 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
October 22, 2026 6.860
October 21, 2026 6.867
October 20, 2026 6.857
October 19, 2026 6.860
October 16, 2026 6.868
October 15, 2026 6.862
October 14, 2026 6.864
October 13, 2026 6.863
October 12, 2026 6.865
October 09, 2026 6.856
October 08, 2026 6.856
October 07, 2026 6.857
October 06, 2026 6.868
October 05, 2026 6.862
October 02, 2026 6.859
October 01, 2026 6.861
September 30, 2026 6.867
September 29, 2026 6.869
September 28, 2026 6.867
September 25, 2026 6.873
September 24, 2026 6.869
September 23, 2026 6.878
September 22, 2026 6.881
September 21, 2026 6.878
September 18, 2026 6.865
Date Value
September 17, 2026 6.875
September 16, 2026 6.866
September 15, 2026 6.860
September 14, 2026 6.865
September 11, 2026 6.876
September 10, 2026 6.872
September 09, 2026 6.876
September 08, 2026 6.889
September 07, 2026 6.892
September 04, 2026 6.888
September 03, 2026 6.884
September 02, 2026 6.876
September 01, 2026 6.874
August 31, 2026 6.875
August 28, 2026 6.881
August 27, 2026 6.877
August 26, 2026 6.887
August 25, 2026 6.883
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

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 36.53
Harmonis Dynamique C 327.41
Elan Gestion Alternative C 145.28
HSBC UCITS AdvantEdge Fund Euro 97.92
Portfolio Management Solutions Alti-Select Gen B 1188.66

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.