Caixabank Diversificado Dinamico Sin Retro, FI (ES0138257003)
6.529
-0.01
(-0.20%)
EUR |
Sep 14 2026
ES0138257003 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 |
|---|---|
| September 14, 2026 | 6.529 |
| September 11, 2026 | 6.542 |
| September 10, 2026 | 6.538 |
| September 09, 2026 | 6.564 |
| September 08, 2026 | 6.579 |
| September 07, 2026 | 6.580 |
| September 04, 2026 | 6.584 |
| September 03, 2026 | 6.580 |
| September 02, 2026 | 6.565 |
| September 01, 2026 | 6.572 |
| August 31, 2026 | 6.582 |
| August 28, 2026 | 6.593 |
| August 27, 2026 | 6.598 |
| August 26, 2026 | 6.596 |
| August 25, 2026 | 6.597 |
| August 24, 2026 | 6.586 |
| August 21, 2026 | 6.589 |
| August 20, 2026 | 6.584 |
| August 19, 2026 | 6.583 |
| August 18, 2026 | 6.585 |
| August 17, 2026 | 6.605 |
| August 14, 2026 | 6.607 |
| August 13, 2026 | 6.615 |
| August 12, 2026 | 6.609 |
| August 11, 2026 | 6.602 |
| Date | Value |
|---|---|
| August 10, 2026 | 6.602 |
| August 07, 2026 | 6.606 |
| August 06, 2026 | 6.600 |
| August 05, 2026 | 6.603 |
| August 04, 2026 | 6.591 |
| August 03, 2026 | 6.572 |
| July 31, 2026 | 6.555 |
| July 30, 2026 | 6.552 |
| July 29, 2026 | 6.556 |
| July 28, 2026 | 6.569 |
| July 27, 2026 | 6.568 |
| July 24, 2026 | 6.559 |
| July 23, 2026 | 6.552 |
| July 22, 2026 | 6.568 |
| July 21, 2026 | 6.571 |
| July 20, 2026 | 6.565 |
| July 17, 2026 | 6.562 |
| July 16, 2026 | 6.572 |
| July 15, 2026 | 6.580 |
| July 14, 2026 | 6.581 |
| July 13, 2026 | 6.583 |
| July 10, 2026 | 6.597 |
| July 09, 2026 | 6.590 |
| July 08, 2026 | 6.576 |
| July 07, 2026 | 6.600 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Director Income, FI | 12.39 |
| Director Flexible, FI | 13.81 |
| Generali IS - Absolute Return Multi Strategies AX | 151.12 |
| Edmond de Rothschild Patrimoine I | 157.83 |
| GSD ABSOLUTE RETURN IC | 110.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138257003", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138257003", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |