Caixabank Fondo Solidario Interna, FI (ES0138516028)

6.586 +0.02 (+0.35%) EUR  |  Oct 27 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
October 27, 2026 6.586
October 26, 2026 6.563
October 23, 2026 6.541
October 22, 2026 6.542
October 21, 2026 6.577
October 20, 2026 6.560
October 19, 2026 6.565
October 16, 2026 6.591
October 15, 2026 6.580
October 14, 2026 6.565
October 13, 2026 6.549
October 12, 2026 6.560
October 09, 2026 6.553
October 08, 2026 6.522
October 07, 2026 6.544
October 06, 2026 6.567
October 05, 2026 6.552
October 02, 2026 6.567
October 01, 2026 6.536
September 30, 2026 6.566
September 29, 2026 6.574
September 28, 2026 6.559
September 25, 2026 6.566
September 24, 2026 6.555
September 23, 2026 6.571
Date Value
September 22, 2026 6.607
September 21, 2026 6.592
September 18, 2026 6.548
September 17, 2026 6.574
September 16, 2026 6.545
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

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 1.302
BIL Invest Patrimonial Medium P D 85.02
BNP Paribas B Invest Balanced Classic-Captlisation 987.58
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.56
Compt-Convertibles C 2414.84

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.