Caixabank Seleccion Retorno Absoluto Interna, FI (ES0138066040)

6.499 +0.01 (+0.09%) EUR  |  Aug 21 2026
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ES0138066040 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 6.499
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
July 27, 2026 6.485
July 24, 2026 6.486
July 23, 2026 6.484
July 22, 2026 6.491
July 21, 2026 6.489
July 20, 2026 6.481
Date Value
July 17, 2026 6.481
July 16, 2026 6.488
July 15, 2026 6.491
July 14, 2026 6.490
July 13, 2026 6.490
July 10, 2026 6.494
July 09, 2026 6.494
July 08, 2026 6.488
July 07, 2026 6.500
July 06, 2026 6.507
July 03, 2026 6.510
July 02, 2026 6.502
July 01, 2026 6.496
June 30, 2026 6.498
June 29, 2026 6.493
June 26, 2026 6.498
June 25, 2026 6.503
June 24, 2026 6.493
June 23, 2026 6.502
June 22, 2026 6.507
June 19, 2026 6.498
June 18, 2026 6.498
June 17, 2026 6.501
June 16, 2026 6.496
June 15, 2026 6.486

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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AQR Style Premia UCITS Fund G 190.83
Helium Fund A-EUR 2074.21
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 139.78
CM-AM Advanced AR 122.78
JPM Diversified Risk X Acc EUR Hedged 111.48

Net Asset Value Excel Add-In Codes

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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.