Caixabank Diversificado Dinamico Interna, FI (ES0138257011)

6.287 +0.01 (+0.16%) EUR  |  Aug 25 2026
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ES0138257011 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 25, 2026 6.287
August 24, 2026 6.277
August 21, 2026 6.280
August 20, 2026 6.275
August 19, 2026 6.274
August 18, 2026 6.276
August 17, 2026 6.295
August 14, 2026 6.297
August 13, 2026 6.304
August 12, 2026 6.299
August 11, 2026 6.292
August 10, 2026 6.292
August 07, 2026 6.295
August 06, 2026 6.290
August 05, 2026 6.293
August 04, 2026 6.281
August 03, 2026 6.264
July 31, 2026 6.247
July 30, 2026 6.245
July 29, 2026 6.248
July 28, 2026 6.260
July 27, 2026 6.260
July 24, 2026 6.251
July 23, 2026 6.244
July 22, 2026 6.259
Date Value
July 21, 2026 6.263
July 20, 2026 6.257
July 17, 2026 6.254
July 16, 2026 6.264
July 15, 2026 6.271
July 14, 2026 6.272
July 13, 2026 6.274
July 10, 2026 6.287
July 09, 2026 6.281
July 08, 2026 6.267
July 07, 2026 6.290
July 06, 2026 6.304
July 03, 2026 6.298
July 02, 2026 6.297
July 01, 2026 6.301
June 30, 2026 6.298
June 29, 2026 6.290
June 26, 2026 6.296
June 25, 2026 6.297
June 24, 2026 6.295
June 23, 2026 6.294
June 22, 2026 6.304
June 19, 2026 6.294
June 18, 2026 6.301
June 17, 2026 6.302

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 12.40
Director Flexible, FI 13.85
Generali IS - Absolute Return Multi Strategies AX 153.43
Edmond de Rothschild Patrimoine I 159.78
GSD ABSOLUTE RETURN IC 111.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138257011", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138257011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.