Caixabank Fondo Solidario Sin Retro, FI (ES0138516010)
8.332
-0.01
(-0.13%)
EUR |
Sep 15 2026
ES0138516010 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 |
|---|---|
| September 15, 2026 | 8.332 |
| September 14, 2026 | 8.344 |
| September 11, 2026 | 8.384 |
| September 10, 2026 | 8.370 |
| September 09, 2026 | 8.418 |
| September 08, 2026 | 8.493 |
| September 07, 2026 | 8.494 |
| September 04, 2026 | 8.491 |
| September 03, 2026 | 8.477 |
| September 02, 2026 | 8.461 |
| September 01, 2026 | 8.470 |
| August 31, 2026 | 8.502 |
| August 28, 2026 | 8.553 |
| August 27, 2026 | 8.538 |
| August 26, 2026 | 8.566 |
| August 25, 2026 | 8.572 |
| August 24, 2026 | 8.549 |
| August 21, 2026 | 8.546 |
| August 20, 2026 | 8.524 |
| August 19, 2026 | 8.522 |
| August 18, 2026 | 8.524 |
| August 17, 2026 | 8.567 |
| August 14, 2026 | 8.580 |
| August 13, 2026 | 8.611 |
| August 12, 2026 | 8.599 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.607 |
| August 10, 2026 | 8.596 |
| August 07, 2026 | 8.599 |
| August 06, 2026 | 8.580 |
| August 05, 2026 | 8.579 |
| August 04, 2026 | 8.575 |
| August 03, 2026 | 8.529 |
| July 31, 2026 | 8.501 |
| July 30, 2026 | 8.523 |
| July 29, 2026 | 8.490 |
| July 28, 2026 | 8.531 |
| July 27, 2026 | 8.507 |
| July 24, 2026 | 8.506 |
| July 23, 2026 | 8.465 |
| July 22, 2026 | 8.503 |
| July 21, 2026 | 8.506 |
| July 20, 2026 | 8.490 |
| July 17, 2026 | 8.500 |
| July 16, 2026 | 8.534 |
| July 15, 2026 | 8.525 |
| July 14, 2026 | 8.522 |
| July 13, 2026 | 8.522 |
| July 10, 2026 | 8.533 |
| July 09, 2026 | 8.533 |
| July 08, 2026 | 8.483 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| JPM Global Balanced C Acc EUR | 2144.49 |
| Creand Global, FI | 14.69 |
| March Renta Variable Norteamerica A, FI | 14.24 |
| Robust Renta Variable Mixta Internacional, FI | 13.07 |
| Fonbusa Mixto, FI | 177.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138516010", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138516010", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |