Unicaja Mixto Renta Variable IR, FI (ES0138666047)
94.22
+0.33
(+0.36%)
EUR |
Oct 26 2026
ES0138666047 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 26, 2026 | 94.22 |
| October 23, 2026 | 93.89 |
| October 22, 2026 | 93.92 |
| October 21, 2026 | 94.67 |
| October 20, 2026 | 94.13 |
| October 19, 2026 | 94.15 |
| October 16, 2026 | 94.65 |
| October 15, 2026 | 94.37 |
| October 14, 2026 | 94.27 |
| October 13, 2026 | 94.23 |
| October 12, 2026 | 94.43 |
| October 09, 2026 | 94.13 |
| October 08, 2026 | 93.67 |
| October 07, 2026 | 94.09 |
| October 06, 2026 | 94.82 |
| October 05, 2026 | 94.58 |
| October 02, 2026 | 94.28 |
| October 01, 2026 | 93.87 |
| September 30, 2026 | 94.47 |
| September 29, 2026 | 94.71 |
| September 28, 2026 | 94.68 |
| September 25, 2026 | 94.77 |
| September 24, 2026 | 94.67 |
| September 23, 2026 | 94.97 |
| September 22, 2026 | 95.17 |
| Date | Value |
|---|---|
| September 21, 2026 | 95.14 |
| September 18, 2026 | 94.46 |
| September 17, 2026 | 95.19 |
| September 16, 2026 | 94.71 |
| September 15, 2026 | 94.43 |
| September 14, 2026 | 94.51 |
| September 11, 2026 | 94.85 |
| September 10, 2026 | 94.52 |
| September 09, 2026 | 94.88 |
| September 08, 2026 | 95.72 |
| September 07, 2026 | 95.76 |
| September 04, 2026 | 95.87 |
| September 03, 2026 | 95.84 |
| September 02, 2026 | 95.62 |
| September 01, 2026 | 95.84 |
| August 31, 2026 | 96.33 |
| August 28, 2026 | 96.65 |
| August 27, 2026 | 96.53 |
| August 26, 2026 | 96.88 |
| August 25, 2026 | 96.85 |
| August 24, 2026 | 96.76 |
| August 21, 2026 | 96.76 |
| August 20, 2026 | 96.62 |
| August 19, 2026 | 96.78 |
| August 18, 2026 | 97.10 |
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
| UBS Family Business B, FI | 9.699 |
| UBS Premium Dinamico A, FI | 17.94 |
| BIL Invest Patrimonial High P D | 358.07 |
| Trend Kairos Global A | 168.58 |
| Groupama Dinamico NC | 24.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138666047", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138666047", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |