Caixabank Fondo Solidario Interna, FI (ES0138516028)

6.707 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 6.696
July 06, 2026 6.724
July 03, 2026 6.736
July 02, 2026 6.721
July 01, 2026 6.704
June 30, 2026 6.723
June 29, 2026 6.686
June 26, 2026 6.678
June 25, 2026 6.688
June 24, 2026 6.664
June 23, 2026 6.635
June 22, 2026 6.666
June 19, 2026 6.646
June 18, 2026 6.657

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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Prescient Global Positive Return A EUR 1.322
BIL Invest Patrimonial Medium P D 86.62
BNP Paribas B Invest Balanced Classic-Captlisation 993.92
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 138.94
Compt-Convertibles C 2555.77

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.