Caixabank Fondo Solidario Sin Retro, FI (ES0138516010)

8.387 +0.02 (+0.23%) EUR  |  Oct 06 2026
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ES0138516010 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 Net Asset Value Data

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Date Value
October 06, 2026 8.387
October 05, 2026 8.368
October 02, 2026 8.387
October 01, 2026 8.347
September 30, 2026 8.386
September 29, 2026 8.396
September 28, 2026 8.377
September 25, 2026 8.385
September 24, 2026 8.371
September 23, 2026 8.392
September 22, 2026 8.438
September 21, 2026 8.419
September 18, 2026 8.363
September 17, 2026 8.395
September 16, 2026 8.359
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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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

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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.