Caixabank Seleccion Retorno Absoluto Platinum, FI (ES0138066024)

6.742 0.00 (0.00%) EUR  |  Oct 05 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
October 05, 2026 6.742
October 02, 2026 6.740
October 01, 2026 6.742
September 30, 2026 6.747
September 29, 2026 6.750
September 28, 2026 6.748
September 25, 2026 6.754
September 24, 2026 6.750
September 23, 2026 6.759
September 22, 2026 6.762
September 21, 2026 6.759
September 18, 2026 6.746
September 17, 2026 6.756
September 16, 2026 6.748
September 15, 2026 6.741
September 14, 2026 6.747
September 11, 2026 6.758
September 10, 2026 6.754
September 09, 2026 6.758
September 08, 2026 6.771
September 07, 2026 6.773
September 04, 2026 6.770
September 03, 2026 6.767
September 02, 2026 6.759
September 01, 2026 6.757
Date Value
August 31, 2026 6.758
August 28, 2026 6.763
August 27, 2026 6.760
August 26, 2026 6.77
August 25, 2026 6.766
August 24, 2026 6.762
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

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 36.59
Harmonis Dynamique C 349.29
Elan Gestion Alternative C 144.67
HSBC UCITS AdvantEdge Fund Euro 98.89
Portfolio Management Solutions Alti-Select Gen B 1199.06

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.