Caixabank Bolsa Indice Euro Estandar, FI (ES0138792033)
75.07
-0.09
(-0.12%)
EUR |
Aug 24 2026
ES0138792033 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 | 75.07 |
| August 21, 2026 | 75.15 |
| August 20, 2026 | 74.56 |
| August 19, 2026 | 74.82 |
| August 18, 2026 | 75.07 |
| August 17, 2026 | 75.90 |
| August 14, 2026 | 75.99 |
| August 13, 2026 | 76.15 |
| August 12, 2026 | 76.09 |
| August 11, 2026 | 76.27 |
| August 10, 2026 | 76.06 |
| August 07, 2026 | 76.02 |
| August 06, 2026 | 75.71 |
| August 05, 2026 | 75.33 |
| August 04, 2026 | 75.45 |
| August 03, 2026 | 74.71 |
| July 31, 2026 | 73.89 |
| July 30, 2026 | 73.69 |
| July 29, 2026 | 72.49 |
| July 28, 2026 | 73.18 |
| July 27, 2026 | 73.25 |
| July 24, 2026 | 73.18 |
| July 23, 2026 | 72.30 |
| July 22, 2026 | 73.66 |
| July 21, 2026 | 73.52 |
| Date | Value |
|---|---|
| July 20, 2026 | 72.87 |
| July 17, 2026 | 72.81 |
| July 16, 2026 | 73.56 |
| July 15, 2026 | 73.31 |
| July 14, 2026 | 73.51 |
| July 13, 2026 | 73.38 |
| July 10, 2026 | 73.41 |
| July 09, 2026 | 73.55 |
| July 08, 2026 | 72.54 |
| July 07, 2026 | 73.91 |
| July 06, 2026 | 74.84 |
| July 03, 2026 | 75.03 |
| July 02, 2026 | 74.39 |
| July 01, 2026 | 73.61 |
| June 30, 2026 | 74.22 |
| June 29, 2026 | 73.09 |
| June 26, 2026 | 73.02 |
| June 25, 2026 | 73.52 |
| June 24, 2026 | 72.99 |
| June 23, 2026 | 73.07 |
| June 22, 2026 | 74.16 |
| June 19, 2026 | 73.92 |
| June 18, 2026 | 74.25 |
| June 17, 2026 | 73.93 |
| June 16, 2026 | 73.39 |
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 | 390.95 |
| BBVA Bolsa Indice Euro, FI | 19.79 |
| Fidelity Funds - Euro 50 Index A-EUR | 20.15 |
| Stratgie Actions Euro Sicav A | 518.31 |
| AXA Indice Euro C | 75.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138792033", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138792033", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |