Caixabank Fondo Solidario Interna, FI (ES0138516028)

6.524 -0.01 (-0.13%) EUR  |  Sep 15 2026
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ES0138516028 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
September 15, 2026 6.524
September 14, 2026 6.533
September 11, 2026 6.564
September 10, 2026 6.554
September 09, 2026 6.591
September 08, 2026 6.650
September 07, 2026 6.651
September 04, 2026 6.648
September 03, 2026 6.638
September 02, 2026 6.625
September 01, 2026 6.632
August 31, 2026 6.657
August 28, 2026 6.697
August 27, 2026 6.685
August 26, 2026 6.707
August 25, 2026 6.712
August 24, 2026 6.694
August 21, 2026 6.692
August 20, 2026 6.674
August 19, 2026 6.673
August 18, 2026 6.674
August 17, 2026 6.708
August 14, 2026 6.718
August 13, 2026 6.743
August 12, 2026 6.733
Date Value
August 11, 2026 6.739
August 10, 2026 6.731
August 07, 2026 6.733
August 06, 2026 6.719
August 05, 2026 6.717
August 04, 2026 6.714
August 03, 2026 6.678
July 31, 2026 6.657
July 30, 2026 6.673
July 29, 2026 6.648
July 28, 2026 6.680
July 27, 2026 6.661
July 24, 2026 6.660
July 23, 2026 6.628
July 22, 2026 6.658
July 21, 2026 6.66
July 20, 2026 6.648
July 17, 2026 6.655
July 16, 2026 6.682
July 15, 2026 6.675
July 14, 2026 6.672
July 13, 2026 6.673
July 10, 2026 6.682
July 09, 2026 6.681
July 08, 2026 6.642

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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Net Asset Value Benchmarks

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Prescient Global Positive Return A EUR 1.304
BIL Invest Patrimonial Medium P D 84.89
BNP Paribas B Invest Balanced Classic-Captlisation 970.95
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.03
Compt-Convertibles C 2530.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138516028", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138516028", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.