Caixabank Diversificado Dinamico Estandar, FI (ES0138257037)

6.681 0.00 (0.00%) EUR  |  Oct 26 2026
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ES0138257037 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
October 26, 2026 6.681
October 23, 2026 6.681
October 22, 2026 6.682
October 21, 2026 6.691
October 20, 2026 6.695
October 19, 2026 6.698
October 16, 2026 6.704
October 15, 2026 6.706
October 14, 2026 6.701
October 13, 2026 6.708
October 12, 2026 6.711
October 09, 2026 6.707
October 08, 2026 6.696
October 07, 2026 6.705
October 06, 2026 6.710
October 05, 2026 6.697
October 02, 2026 6.692
October 01, 2026 6.681
September 30, 2026 6.682
September 29, 2026 6.671
September 28, 2026 6.667
September 25, 2026 6.684
September 24, 2026 6.680
September 23, 2026 6.698
September 22, 2026 6.717
Date Value
September 21, 2026 6.712
September 18, 2026 6.691
September 17, 2026 6.702
September 16, 2026 6.691
September 15, 2026 6.679
September 14, 2026 6.682
September 11, 2026 6.696
September 10, 2026 6.692
September 09, 2026 6.719
September 08, 2026 6.734
September 07, 2026 6.735
September 04, 2026 6.739
September 03, 2026 6.736
September 02, 2026 6.720
September 01, 2026 6.728
August 31, 2026 6.738
August 28, 2026 6.750
August 27, 2026 6.755
August 26, 2026 6.753
August 25, 2026 6.754
August 24, 2026 6.744
August 21, 2026 6.747
August 20, 2026 6.741
August 19, 2026 6.741
August 18, 2026 6.743

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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Santander Gestion Dinamica Alternativa A, FI 73.49
ANIMA Star High Potential Europe - Class Prestige 11.65
BBVA Retorno Absoluto, FI 3.414
Edmond de Rothschild Patrimoine A 252.03
Stadtsparkasse Duesseldorf - Absolute Return 112.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138257037", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138257037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.