Caixabank Bolsa USA Interna, FI (ES0138615028)
7.704
+0.02
(+0.22%)
EUR |
Oct 06 2026
ES0138615028 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 06, 2026 | 7.704 |
| October 05, 2026 | 7.687 |
| October 02, 2026 | 7.611 |
| October 01, 2026 | 7.567 |
| September 30, 2026 | 7.499 |
| September 29, 2026 | 7.507 |
| September 28, 2026 | 7.501 |
| September 25, 2026 | 7.537 |
| September 24, 2026 | 7.512 |
| September 23, 2026 | 7.511 |
| September 22, 2026 | 7.525 |
| September 21, 2026 | 7.515 |
| September 18, 2026 | 7.387 |
| September 17, 2026 | 7.384 |
| September 16, 2026 | 7.307 |
| September 15, 2026 | 7.295 |
| September 14, 2026 | 7.324 |
| September 11, 2026 | 7.327 |
| September 10, 2026 | 7.258 |
| September 09, 2026 | 7.287 |
| September 08, 2026 | 7.325 |
| September 07, 2026 | 7.368 |
| September 04, 2026 | 7.372 |
| September 03, 2026 | 7.391 |
| September 02, 2026 | 7.342 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.307 |
| August 31, 2026 | 7.342 |
| August 28, 2026 | 7.382 |
| August 27, 2026 | 7.361 |
| August 26, 2026 | 7.309 |
| August 25, 2026 | 7.295 |
| August 24, 2026 | 7.281 |
| August 21, 2026 | 7.290 |
| August 20, 2026 | 7.262 |
| August 19, 2026 | 7.324 |
| August 18, 2026 | 7.372 |
| August 17, 2026 | 7.421 |
| August 14, 2026 | 7.462 |
| August 13, 2026 | 7.501 |
| August 12, 2026 | 7.457 |
| August 11, 2026 | 7.422 |
| August 10, 2026 | 7.448 |
| August 07, 2026 | 7.437 |
| August 06, 2026 | 7.417 |
| August 05, 2026 | 7.412 |
| August 04, 2026 | 7.439 |
| August 03, 2026 | 7.322 |
| July 31, 2026 | 7.203 |
| July 30, 2026 | 7.156 |
| July 29, 2026 | 7.089 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice USA | 51736.16 |
| AXA Indice USA A C | 277.19 |
| Bankinter Indice America R, FI | 2835.40 |
| CM-AM Indiciel Amerique 500 C | 1011.33 |
| BBVA Bolsa Indice USA (Cubierto), FI | 42.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138615028", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138615028", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |