Caixabank Seleccion Retorno Absoluto Plus, FI (ES0138066032)
7.105
-0.01
(-0.07%)
EUR |
May 12 2026
ES0138066032 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| AQR Style Premia UCITS Fund G | 164.66 |
| Helium Fund A-EUR | 2052.20 |
| Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H | 138.58 |
| CM-AM Advanced AR | 119.98 |
| JPM Diversified Risk X Acc EUR Hedged | 110.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138066032", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138066032", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |