Caixabank Fondo Solidario Extra, FI (ES0138516002)
8.162
+0.02
(+0.23%)
EUR |
Oct 06 2026
ES0138516002 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 | 8.162 |
| October 05, 2026 | 8.144 |
| October 02, 2026 | 8.162 |
| October 01, 2026 | 8.123 |
| September 30, 2026 | 8.161 |
| September 29, 2026 | 8.172 |
| September 28, 2026 | 8.153 |
| September 25, 2026 | 8.161 |
| September 24, 2026 | 8.148 |
| September 23, 2026 | 8.168 |
| September 22, 2026 | 8.213 |
| September 21, 2026 | 8.194 |
| September 18, 2026 | 8.140 |
| September 17, 2026 | 8.172 |
| September 16, 2026 | 8.137 |
| September 15, 2026 | 8.111 |
| September 14, 2026 | 8.122 |
| September 11, 2026 | 8.161 |
| September 10, 2026 | 8.148 |
| September 09, 2026 | 8.195 |
| September 08, 2026 | 8.269 |
| September 07, 2026 | 8.269 |
| September 04, 2026 | 8.267 |
| September 03, 2026 | 8.254 |
| September 02, 2026 | 8.238 |
| Date | Value |
|---|---|
| September 01, 2026 | 8.247 |
| August 31, 2026 | 8.278 |
| August 28, 2026 | 8.328 |
| August 27, 2026 | 8.314 |
| August 26, 2026 | 8.341 |
| August 25, 2026 | 8.347 |
| August 24, 2026 | 8.325 |
| August 21, 2026 | 8.322 |
| August 20, 2026 | 8.301 |
| August 19, 2026 | 8.300 |
| August 18, 2026 | 8.301 |
| August 17, 2026 | 8.343 |
| August 14, 2026 | 8.356 |
| August 13, 2026 | 8.387 |
| August 12, 2026 | 8.375 |
| August 11, 2026 | 8.383 |
| August 10, 2026 | 8.372 |
| August 07, 2026 | 8.376 |
| August 06, 2026 | 8.358 |
| August 05, 2026 | 8.356 |
| August 04, 2026 | 8.353 |
| August 03, 2026 | 8.308 |
| July 31, 2026 | 8.282 |
| July 30, 2026 | 8.303 |
| July 29, 2026 | 8.271 |
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
| JPM Global Balanced C Acc EUR | 2144.33 |
| Creand Global, FI | 14.71 |
| March Renta Variable Norteamerica A, FI | 14.75 |
| Robust Renta Variable Mixta Internacional, FI | 12.86 |
| Fonbusa Mixto, FI | 174.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138516002", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138516002", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |