Caixabank Seleccion Retorno Absoluto Platinum, FI (ES0138066024)

6.762 +0.01 (+0.09%) EUR  |  Aug 21 2026
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ES0138066024 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 6.762
August 20, 2026 6.756
August 19, 2026 6.755
August 18, 2026 6.760
August 17, 2026 6.769
August 14, 2026 6.769
August 13, 2026 6.774
August 12, 2026 6.771
August 11, 2026 6.770
August 10, 2026 6.769
August 07, 2026 6.766
August 06, 2026 6.766
August 05, 2026 6.768
August 04, 2026 6.758
August 03, 2026 6.751
July 31, 2026 6.747
July 30, 2026 6.742
July 29, 2026 6.733
July 28, 2026 6.74
July 27, 2026 6.750
July 24, 2026 6.751
July 23, 2026 6.749
July 22, 2026 6.756
July 21, 2026 6.754
July 20, 2026 6.746
Date Value
July 17, 2026 6.746
July 16, 2026 6.754
July 15, 2026 6.757
July 14, 2026 6.756
July 13, 2026 6.756
July 10, 2026 6.760
July 09, 2026 6.760
July 08, 2026 6.754
July 07, 2026 6.766
July 06, 2026 6.774
July 03, 2026 6.777
July 02, 2026 6.770
July 01, 2026 6.763
June 30, 2026 6.765
June 29, 2026 6.760
June 26, 2026 6.765
June 25, 2026 6.771
June 24, 2026 6.760
June 23, 2026 6.77
June 22, 2026 6.775
June 19, 2026 6.765
June 18, 2026 6.766
June 17, 2026 6.770
June 16, 2026 6.765
June 15, 2026 6.754

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 35.92
Harmonis Dynamique C 331.04
Elan Gestion Alternative C 146.22
HSBC UCITS AdvantEdge Fund Euro 99.12
Portfolio Management Solutions Alti-Select Gen B 1195.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138066024", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138066024", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.