Unicaja Mixto Renta Variable I, FI (ES0138666021)

99.31 0.00 (0.00%) EUR  |  Aug 24 2026
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ES0138666021 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
August 24, 2026 99.31
August 21, 2026 99.31
August 20, 2026 99.16
August 19, 2026 99.33
August 18, 2026 99.66
August 17, 2026 100.01
August 14, 2026 100.23
August 13, 2026 100.50
August 12, 2026 100.42
August 11, 2026 100.46
August 10, 2026 100.36
August 07, 2026 100.46
August 06, 2026 100.25
August 05, 2026 100.06
August 04, 2026 100.16
August 03, 2026 99.60
July 31, 2026 99.07
July 30, 2026 99.11
July 29, 2026 98.61
July 28, 2026 99.19
July 27, 2026 98.92
July 24, 2026 98.71
July 23, 2026 98.35
July 22, 2026 98.99
July 21, 2026 98.64
Date Value
July 20, 2026 98.28
July 17, 2026 98.47
July 16, 2026 98.60
July 15, 2026 98.56
July 14, 2026 98.74
July 13, 2026 98.64
July 10, 2026 98.78
July 09, 2026 98.76
July 08, 2026 98.30
July 07, 2026 99.21
July 06, 2026 99.64
July 03, 2026 99.78
July 02, 2026 99.42
July 01, 2026 98.75
June 30, 2026 99.07
June 29, 2026 98.58
June 26, 2026 98.29
June 25, 2026 98.56
June 24, 2026 98.05
June 23, 2026 98.09
June 22, 2026 98.45
June 19, 2026 98.22
June 18, 2026 98.40
June 17, 2026 98.37
June 16, 2026 98.07

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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UBS Family Business B, FI 9.760
UBS Premium Dinamico A, FI 18.22
BIL Invest Patrimonial High P D 360.15
Trend Kairos Global A 171.35
Groupama Dinamico NC 24.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138666021", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138666021", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.