Caixabank Seleccion Retorno Absoluto Plus, FI (ES0138066032)
7.109
+0.01
(+0.08%)
EUR |
Oct 27 2026
ES0138066032 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.109 |
| October 26, 2026 | 7.104 |
| October 23, 2026 | 7.096 |
| October 22, 2026 | 7.107 |
| October 21, 2026 | 7.115 |
| October 20, 2026 | 7.105 |
| October 19, 2026 | 7.108 |
| October 16, 2026 | 7.117 |
| October 15, 2026 | 7.111 |
| October 14, 2026 | 7.113 |
| October 13, 2026 | 7.112 |
| October 12, 2026 | 7.114 |
| October 09, 2026 | 7.105 |
| October 08, 2026 | 7.105 |
| October 07, 2026 | 7.106 |
| October 06, 2026 | 7.118 |
| October 05, 2026 | 7.112 |
| October 02, 2026 | 7.110 |
| October 01, 2026 | 7.112 |
| September 30, 2026 | 7.118 |
| September 29, 2026 | 7.120 |
| September 28, 2026 | 7.118 |
| September 25, 2026 | 7.125 |
| September 24, 2026 | 7.120 |
| September 23, 2026 | 7.130 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.134 |
| September 21, 2026 | 7.13 |
| September 18, 2026 | 7.117 |
| September 17, 2026 | 7.128 |
| September 16, 2026 | 7.119 |
| September 15, 2026 | 7.112 |
| September 14, 2026 | 7.118 |
| September 11, 2026 | 7.130 |
| September 10, 2026 | 7.126 |
| September 09, 2026 | 7.130 |
| September 08, 2026 | 7.144 |
| September 07, 2026 | 7.146 |
| September 04, 2026 | 7.143 |
| September 03, 2026 | 7.140 |
| September 02, 2026 | 7.131 |
| September 01, 2026 | 7.129 |
| August 31, 2026 | 7.130 |
| August 28, 2026 | 7.136 |
| August 27, 2026 | 7.133 |
| August 26, 2026 | 7.144 |
| August 25, 2026 | 7.139 |
| August 24, 2026 | 7.136 |
| August 21, 2026 | 7.135 |
| August 20, 2026 | 7.129 |
| August 19, 2026 | 7.128 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| AQR Style Premia UCITS Fund G | 204.27 |
| Helium Fund A-EUR | 2082.02 |
| Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H | 138.68 |
| Nordea 1 - Alpha 15 MA E EUR | 74.75 |
| CM-AM Advanced AR | 121.63 |
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. |