Caixabank Diversificado Dinamico Sin Retro, FI (ES0138257003)
6.532
0.00 (0.00%)
EUR |
Oct 26 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 |
|---|---|
| October 26, 2026 | 6.532 |
| October 23, 2026 | 6.531 |
| October 22, 2026 | 6.532 |
| October 21, 2026 | 6.541 |
| October 20, 2026 | 6.544 |
| October 19, 2026 | 6.548 |
| October 16, 2026 | 6.554 |
| October 15, 2026 | 6.555 |
| October 14, 2026 | 6.550 |
| October 13, 2026 | 6.557 |
| October 12, 2026 | 6.560 |
| October 09, 2026 | 6.556 |
| October 08, 2026 | 6.545 |
| October 07, 2026 | 6.554 |
| October 06, 2026 | 6.558 |
| October 05, 2026 | 6.546 |
| October 02, 2026 | 6.54 |
| October 01, 2026 | 6.529 |
| September 30, 2026 | 6.530 |
| September 29, 2026 | 6.519 |
| September 28, 2026 | 6.516 |
| September 25, 2026 | 6.531 |
| September 24, 2026 | 6.527 |
| September 23, 2026 | 6.545 |
| September 22, 2026 | 6.563 |
| Date | Value |
|---|---|
| September 21, 2026 | 6.559 |
| September 18, 2026 | 6.537 |
| September 17, 2026 | 6.548 |
| September 16, 2026 | 6.538 |
| September 15, 2026 | 6.526 |
| 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 |
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
| Director Income, FI | 12.39 |
| Director Flexible, FI | 13.41 |
| Generali IS - Absolute Return Multi Strategies AX | 152.10 |
| Edmond de Rothschild Patrimoine I | 156.69 |
| GSD ABSOLUTE RETURN IC | 110.23 |
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. |