Caixabank Fondo Solidario Extra, FI (ES0138516002)
8.182
+0.03
(+0.35%)
EUR |
Oct 27 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 27, 2026 | 8.182 |
| October 26, 2026 | 8.154 |
| October 23, 2026 | 8.127 |
| October 22, 2026 | 8.129 |
| October 21, 2026 | 8.171 |
| October 20, 2026 | 8.150 |
| October 19, 2026 | 8.157 |
| October 16, 2026 | 8.190 |
| October 15, 2026 | 8.176 |
| October 14, 2026 | 8.158 |
| October 13, 2026 | 8.138 |
| October 12, 2026 | 8.152 |
| October 09, 2026 | 8.144 |
| October 08, 2026 | 8.105 |
| October 07, 2026 | 8.132 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 2134.80 |
| Creand Global, FI | 14.75 |
| March Renta Variable Norteamerica A, FI | 14.55 |
| Robust Renta Variable Mixta Internacional, FI | 12.83 |
| Fonbusa Mixto, FI | 174.28 |
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. |