Caixabank Bolsa USA Estandar, FI (ES0138615036)
39.16
+0.09
(+0.22%)
EUR |
Oct 06 2026
ES0138615036 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 | 39.16 |
| October 05, 2026 | 39.07 |
| October 02, 2026 | 38.69 |
| October 01, 2026 | 38.47 |
| September 30, 2026 | 38.13 |
| September 29, 2026 | 38.17 |
| September 28, 2026 | 38.14 |
| September 25, 2026 | 38.32 |
| September 24, 2026 | 38.20 |
| September 23, 2026 | 38.19 |
| September 22, 2026 | 38.27 |
| September 21, 2026 | 38.21 |
| September 18, 2026 | 37.57 |
| September 17, 2026 | 37.55 |
| September 16, 2026 | 37.16 |
| September 15, 2026 | 37.10 |
| September 14, 2026 | 37.25 |
| September 11, 2026 | 37.27 |
| September 10, 2026 | 36.92 |
| September 09, 2026 | 37.07 |
| September 08, 2026 | 37.26 |
| September 07, 2026 | 37.48 |
| September 04, 2026 | 37.50 |
| September 03, 2026 | 37.60 |
| September 02, 2026 | 37.35 |
| Date | Value |
|---|---|
| September 01, 2026 | 37.17 |
| August 31, 2026 | 37.35 |
| August 28, 2026 | 37.56 |
| August 27, 2026 | 37.45 |
| August 26, 2026 | 37.19 |
| August 25, 2026 | 37.12 |
| August 24, 2026 | 37.05 |
| August 21, 2026 | 37.10 |
| August 20, 2026 | 36.95 |
| August 19, 2026 | 37.27 |
| August 18, 2026 | 37.52 |
| August 17, 2026 | 37.77 |
| August 14, 2026 | 37.98 |
| August 13, 2026 | 38.18 |
| August 12, 2026 | 37.95 |
| August 11, 2026 | 37.78 |
| August 10, 2026 | 37.91 |
| August 07, 2026 | 37.86 |
| August 06, 2026 | 37.76 |
| August 05, 2026 | 37.73 |
| August 04, 2026 | 37.87 |
| August 03, 2026 | 37.27 |
| July 31, 2026 | 36.67 |
| July 30, 2026 | 36.44 |
| July 29, 2026 | 36.09 |
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 | 51453.57 |
| AXA Indice USA A C | 276.24 |
| Bankinter Indice America R, FI | 2845.38 |
| CM-AM Indiciel Amerique 500 C | 1013.80 |
| BBVA Bolsa Indice USA (Cubierto), FI | 42.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138615036", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138615036", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |