Caixabank Bolsa USA Interna, FI (ES0138615028)
7.309
+0.01
(+0.19%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 7.236 |
| July 27, 2026 | 7.231 |
| July 24, 2026 | 7.230 |
| July 23, 2026 | 7.220 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.289 |
| July 21, 2026 | 7.302 |
| July 20, 2026 | 7.232 |
| July 17, 2026 | 7.229 |
| July 16, 2026 | 7.303 |
| July 15, 2026 | 7.324 |
| July 14, 2026 | 7.324 |
| July 13, 2026 | 7.322 |
| July 10, 2026 | 7.356 |
| July 09, 2026 | 7.318 |
| July 08, 2026 | 7.260 |
| July 07, 2026 | 7.288 |
| July 06, 2026 | 7.307 |
| July 03, 2026 | 7.251 |
| July 02, 2026 | 7.254 |
| July 01, 2026 | 7.295 |
| June 30, 2026 | 7.274 |
| June 29, 2026 | 7.222 |
| June 26, 2026 | 7.160 |
| June 25, 2026 | 7.180 |
| June 24, 2026 | 7.191 |
| June 23, 2026 | 7.182 |
| June 22, 2026 | 7.256 |
| June 19, 2026 | 7.249 |
| June 18, 2026 | 7.258 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice USA | 49112.64 |
| AXA Indice USA A C | 262.41 |
| Bankinter Indice America R, FI | 2797.33 |
| CM-AM Indiciel Amerique 500 C | 993.68 |
| BBVA Bolsa Indice USA (Cubierto), FI | 41.80 |
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. |