Caixabank Seleccion Retorno Absoluto Interna, FI (ES0138066040)
6.483
0.00 (0.00%)
EUR |
Oct 05 2026
ES0138066040 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 05, 2026 | 6.483 |
| October 02, 2026 | 6.480 |
| October 01, 2026 | 6.482 |
| September 30, 2026 | 6.488 |
| September 29, 2026 | 6.490 |
| September 28, 2026 | 6.488 |
| September 25, 2026 | 6.494 |
| September 24, 2026 | 6.489 |
| September 23, 2026 | 6.498 |
| September 22, 2026 | 6.501 |
| September 21, 2026 | 6.498 |
| September 18, 2026 | 6.486 |
| September 17, 2026 | 6.495 |
| September 16, 2026 | 6.487 |
| September 15, 2026 | 6.481 |
| September 14, 2026 | 6.486 |
| September 11, 2026 | 6.496 |
| September 10, 2026 | 6.493 |
| September 09, 2026 | 6.496 |
| September 08, 2026 | 6.509 |
| September 07, 2026 | 6.511 |
| September 04, 2026 | 6.507 |
| September 03, 2026 | 6.504 |
| September 02, 2026 | 6.496 |
| September 01, 2026 | 6.494 |
| Date | Value |
|---|---|
| August 31, 2026 | 6.495 |
| August 28, 2026 | 6.501 |
| August 27, 2026 | 6.497 |
| August 26, 2026 | 6.507 |
| August 25, 2026 | 6.502 |
| August 24, 2026 | 6.499 |
| August 21, 2026 | 6.499 |
| August 20, 2026 | 6.493 |
| August 19, 2026 | 6.492 |
| August 18, 2026 | 6.496 |
| August 17, 2026 | 6.505 |
| August 14, 2026 | 6.505 |
| August 13, 2026 | 6.510 |
| August 12, 2026 | 6.507 |
| August 11, 2026 | 6.506 |
| August 10, 2026 | 6.505 |
| August 07, 2026 | 6.502 |
| August 06, 2026 | 6.501 |
| August 05, 2026 | 6.503 |
| August 04, 2026 | 6.494 |
| August 03, 2026 | 6.487 |
| July 31, 2026 | 6.483 |
| July 30, 2026 | 6.478 |
| July 29, 2026 | 6.469 |
| July 28, 2026 | 6.476 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AQR Style Premia UCITS Fund G | 200.91 |
| Helium Fund A-EUR | 2080.63 |
| Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H | 136.40 |
| CM-AM Advanced AR | 122.61 |
| JPM Diversified Risk X Acc EUR Hedged | 114.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138066040", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138066040", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |