Caixabank Fondo Solidario Sin Retro, FI (ES0138516010)
8.411
+0.03
(+0.35%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 8.411 |
| October 26, 2026 | 8.382 |
| October 23, 2026 | 8.354 |
| October 22, 2026 | 8.355 |
| October 21, 2026 | 8.399 |
| October 20, 2026 | 8.377 |
| October 19, 2026 | 8.384 |
| October 16, 2026 | 8.417 |
| October 15, 2026 | 8.403 |
| October 14, 2026 | 8.385 |
| October 13, 2026 | 8.364 |
| October 12, 2026 | 8.378 |
| October 09, 2026 | 8.369 |
| October 08, 2026 | 8.330 |
| October 07, 2026 | 8.357 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 2135.76 |
| 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: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. |