Caixabank Bol Indice Espana Institutional Plus, FI (ES0138392008)

20.70 -0.22 (-1.04%) EUR  |  May 15 2026
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ES0138392008 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 Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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BBVA Bolsa Indice, FI 50.24
Bankinter Indice Ibex R, FI 235.34
ING Direct Fondo Naranja Ibex 35, FI 36.63
Bindex Espana Indice, FI 22.35
BBVA Bolsa, FI 36.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138392008", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138392008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.