Caixabank Fondo Solidario Interna, FI (ES0138516028)

6.567 +0.01 (+0.23%) EUR  |  Oct 06 2026
More

ES0138516028 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Prescient Global Positive Return A EUR 1.305
BIL Invest Patrimonial Medium P D 86.65
BNP Paribas B Invest Balanced Classic-Captlisation 978.62
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.72
Compt-Convertibles C 2468.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.