Caixabank Diversificado Dinamico Sin Retro, FI (ES0138257003)

6.589 +0.01 (+0.08%) EUR  |  Aug 21 2026
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ES0138257003 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 6.589
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
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
Date Value
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
July 06, 2026 6.615
July 03, 2026 6.608
July 02, 2026 6.608
July 01, 2026 6.612
June 30, 2026 6.609
June 29, 2026 6.600
June 26, 2026 6.606
June 25, 2026 6.607
June 24, 2026 6.606
June 23, 2026 6.605
June 22, 2026 6.614
June 19, 2026 6.604
June 18, 2026 6.612
June 17, 2026 6.613
June 16, 2026 6.611
June 15, 2026 6.613

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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Director Income, FI 12.39
Director Flexible, FI 13.86
Generali IS - Absolute Return Multi Strategies AX 153.57
Edmond de Rothschild Patrimoine I 159.92
GSD ABSOLUTE RETURN IC 111.18

Net Asset Value Excel Add-In Codes

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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.