Caixabank Diversificado Dinamico Estandar, FI (ES0138257037)

6.754 +0.01 (+0.16%) EUR  |  Aug 25 2026
More

ES0138257037 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2000. Start Trial.
Date Value
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
August 17, 2026 6.764
August 14, 2026 6.766
August 13, 2026 6.774
August 12, 2026 6.768
August 11, 2026 6.761
August 10, 2026 6.761
August 07, 2026 6.765
August 06, 2026 6.759
August 05, 2026 6.763
August 04, 2026 6.750
August 03, 2026 6.731
July 31, 2026 6.714
July 30, 2026 6.711
July 29, 2026 6.715
July 28, 2026 6.728
July 27, 2026 6.728
July 24, 2026 6.718
July 23, 2026 6.712
July 22, 2026 6.728
Date Value
July 21, 2026 6.732
July 20, 2026 6.726
July 17, 2026 6.723
July 16, 2026 6.733
July 15, 2026 6.741
July 14, 2026 6.742
July 13, 2026 6.744
July 10, 2026 6.759
July 09, 2026 6.752
July 08, 2026 6.738
July 07, 2026 6.763
July 06, 2026 6.778
July 03, 2026 6.772
July 02, 2026 6.771
July 01, 2026 6.775
June 30, 2026 6.772
June 29, 2026 6.764
June 26, 2026 6.77
June 25, 2026 6.771
June 24, 2026 6.770
June 23, 2026 6.769
June 22, 2026 6.779
June 19, 2026 6.768
June 18, 2026 6.776
June 17, 2026 6.778

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander Gestion Dinamica Alternativa A, FI 74.23
ANIMA Star High Potential Europe - Class Prestige 12.05
BBVA Retorno Absoluto, FI 3.345
Edmond de Rothschild Patrimoine A 257.30
Stadtsparkasse Duesseldorf - Absolute Return 113.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.