Caixabank Bolsa Indice Euro Institucional Plus, FI (ES0138792009)
88.53
-0.10
(-0.11%)
EUR |
Aug 24 2026
ES0138792009 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 88.16 |
| July 03, 2026 | 88.37 |
| July 02, 2026 | 87.62 |
| July 01, 2026 | 86.70 |
| June 30, 2026 | 87.41 |
| June 29, 2026 | 86.08 |
| June 26, 2026 | 85.99 |
| June 25, 2026 | 86.58 |
| June 24, 2026 | 85.95 |
| June 23, 2026 | 86.05 |
| June 22, 2026 | 87.32 |
| June 19, 2026 | 87.03 |
| June 18, 2026 | 87.42 |
| June 17, 2026 | 87.05 |
| June 16, 2026 | 86.41 |
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
| Pictet-Europe Index-P EUR | 392.36 |
| BBVA Bolsa Indice Euro, FI | 19.81 |
| Fidelity Funds - Euro 50 Index A-EUR | 20.18 |
| Stratgie Actions Euro Sicav A | 519.34 |
| AXA Indice Euro C | 75.49 |
Net Asset Value Excel Add-In Codes
| 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. |