Caixabank Bolsa Indice Euro Institucional Plus, FI (ES0138792009)

85.78 -1.04 (-1.20%) EUR  |  Sep 14 2026
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ES0138792009 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
September 14, 2026 85.78
September 11, 2026 86.82
September 10, 2026 86.01
September 09, 2026 86.69
September 08, 2026 88.16
September 07, 2026 88.10
September 04, 2026 87.96
September 03, 2026 87.64
September 02, 2026 87.28
September 01, 2026 87.47
August 31, 2026 88.30
August 28, 2026 89.17
August 27, 2026 88.30
August 26, 2026 88.88
August 25, 2026 88.69
August 24, 2026 88.53
August 21, 2026 88.63
August 20, 2026 87.93
August 19, 2026 88.23
August 18, 2026 88.52
August 17, 2026 89.50
August 14, 2026 89.60
August 13, 2026 89.79
August 12, 2026 89.72
August 11, 2026 89.92
Date Value
August 10, 2026 89.68
August 07, 2026 89.62
August 06, 2026 89.26
August 05, 2026 88.80
August 04, 2026 88.94
August 03, 2026 88.07
July 31, 2026 87.10
July 30, 2026 86.86
July 29, 2026 85.44
July 28, 2026 86.26
July 27, 2026 86.33
July 24, 2026 86.24
July 23, 2026 85.20
July 22, 2026 86.80
July 21, 2026 86.64
July 20, 2026 85.87
July 17, 2026 85.78
July 16, 2026 86.67
July 15, 2026 86.37
July 14, 2026 86.61
July 13, 2026 86.45
July 10, 2026 86.48
July 09, 2026 86.64
July 08, 2026 85.45
July 07, 2026 87.06

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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Net Asset Value Benchmarks

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Pictet-Europe Index-P EUR 378.88
BBVA Bolsa Indice Euro, FI 19.13
Fidelity Funds - Euro 50 Index A-EUR 19.54
Stratgie Actions Euro Sicav A 501.18
AXA Indice Euro C 73.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138792009", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138792009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.