Caixabank Diversificado Dinamico Interna, FI (ES0138257011)
6.225
0.00 (0.00%)
EUR |
Oct 26 2026
ES0138257011 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 | 6.225 |
| October 23, 2026 | 6.225 |
| October 22, 2026 | 6.226 |
| October 21, 2026 | 6.234 |
| October 20, 2026 | 6.237 |
| October 19, 2026 | 6.24 |
| October 16, 2026 | 6.246 |
| October 15, 2026 | 6.248 |
| October 14, 2026 | 6.243 |
| October 13, 2026 | 6.249 |
| October 12, 2026 | 6.252 |
| October 09, 2026 | 6.248 |
| October 08, 2026 | 6.237 |
| October 07, 2026 | 6.246 |
| October 06, 2026 | 6.250 |
| October 05, 2026 | 6.238 |
| October 02, 2026 | 6.233 |
| October 01, 2026 | 6.222 |
| September 30, 2026 | 6.223 |
| September 29, 2026 | 6.213 |
| September 28, 2026 | 6.209 |
| September 25, 2026 | 6.224 |
| September 24, 2026 | 6.221 |
| September 23, 2026 | 6.238 |
| September 22, 2026 | 6.255 |
| Date | Value |
|---|---|
| September 21, 2026 | 6.251 |
| September 18, 2026 | 6.230 |
| September 17, 2026 | 6.241 |
| September 16, 2026 | 6.230 |
| September 15, 2026 | 6.219 |
| September 14, 2026 | 6.222 |
| September 11, 2026 | 6.235 |
| September 10, 2026 | 6.231 |
| September 09, 2026 | 6.256 |
| September 08, 2026 | 6.270 |
| September 07, 2026 | 6.271 |
| September 04, 2026 | 6.274 |
| September 03, 2026 | 6.271 |
| September 02, 2026 | 6.256 |
| September 01, 2026 | 6.264 |
| August 31, 2026 | 6.272 |
| August 28, 2026 | 6.284 |
| August 27, 2026 | 6.288 |
| August 26, 2026 | 6.286 |
| 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 |
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: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. |