Caixabank Bol Indice Espana Institutional Plus, FI (ES0138392008)
23.00
+0.17
(+0.74%)
EUR |
Oct 06 2026
ES0138392008 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 06, 2026 | 23.00 |
| October 05, 2026 | 22.83 |
| October 02, 2026 | 22.57 |
| October 01, 2026 | 22.48 |
| September 30, 2026 | 22.98 |
| September 29, 2026 | 23.08 |
| September 28, 2026 | 23.18 |
| September 25, 2026 | 23.30 |
| September 24, 2026 | 23.15 |
| September 23, 2026 | 23.22 |
| September 22, 2026 | 23.36 |
| September 21, 2026 | 23.32 |
| September 18, 2026 | 23.07 |
| September 17, 2026 | 23.45 |
| September 16, 2026 | 23.22 |
| September 15, 2026 | 23.13 |
| September 14, 2026 | 23.14 |
| September 11, 2026 | 23.46 |
| September 10, 2026 | 23.25 |
| September 09, 2026 | 23.29 |
| September 08, 2026 | 23.64 |
| September 07, 2026 | 23.67 |
| September 04, 2026 | 23.71 |
| September 03, 2026 | 23.65 |
| September 02, 2026 | 23.39 |
| Date | Value |
|---|---|
| September 01, 2026 | 23.44 |
| August 31, 2026 | 23.62 |
| August 28, 2026 | 23.70 |
| August 27, 2026 | 23.51 |
| August 26, 2026 | 23.73 |
| August 25, 2026 | 23.72 |
| August 24, 2026 | 23.76 |
| August 21, 2026 | 23.60 |
| August 20, 2026 | 23.43 |
| August 19, 2026 | 23.47 |
| August 18, 2026 | 23.57 |
| August 17, 2026 | 23.63 |
| August 14, 2026 | 23.83 |
| August 13, 2026 | 23.85 |
| August 12, 2026 | 23.89 |
| August 11, 2026 | 23.90 |
| August 10, 2026 | 23.85 |
| August 07, 2026 | 23.86 |
| August 06, 2026 | 23.86 |
| August 05, 2026 | 23.72 |
| August 04, 2026 | 23.68 |
| August 03, 2026 | 23.63 |
| July 31, 2026 | 23.40 |
| July 30, 2026 | 23.36 |
| July 29, 2026 | 22.96 |
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
| BBVA Bolsa Indice, FI | 54.69 |
| Bankinter Indice Ibex R, FI | 256.12 |
| Bindex Espana Indice, FI | 24.43 |
| Santander Indice Espana I, FI | 281.63 |
| BBVA Bolsa, FI | 39.54 |
Net Asset Value Excel Add-In Codes
| 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. |