Caixabank Bolsa Indice Euro Interna, FI (ES0138792041)
8.565
-0.01
(-0.11%)
EUR |
Aug 24 2026
ES0138792041 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 | 8.565 |
| August 21, 2026 | 8.575 |
| August 20, 2026 | 8.507 |
| August 19, 2026 | 8.536 |
| August 18, 2026 | 8.564 |
| August 17, 2026 | 8.658 |
| August 14, 2026 | 8.668 |
| August 13, 2026 | 8.687 |
| August 12, 2026 | 8.680 |
| August 11, 2026 | 8.700 |
| August 10, 2026 | 8.676 |
| August 07, 2026 | 8.670 |
| August 06, 2026 | 8.635 |
| August 05, 2026 | 8.591 |
| August 04, 2026 | 8.605 |
| August 03, 2026 | 8.520 |
| July 31, 2026 | 8.426 |
| July 30, 2026 | 8.403 |
| July 29, 2026 | 8.266 |
| July 28, 2026 | 8.345 |
| July 27, 2026 | 8.352 |
| July 24, 2026 | 8.344 |
| July 23, 2026 | 8.243 |
| July 22, 2026 | 8.398 |
| July 21, 2026 | 8.382 |
| Date | Value |
|---|---|
| July 20, 2026 | 8.308 |
| July 17, 2026 | 8.299 |
| July 16, 2026 | 8.385 |
| July 15, 2026 | 8.356 |
| July 14, 2026 | 8.379 |
| July 13, 2026 | 8.364 |
| July 10, 2026 | 8.367 |
| July 09, 2026 | 8.382 |
| July 08, 2026 | 8.267 |
| July 07, 2026 | 8.423 |
| July 06, 2026 | 8.529 |
| July 03, 2026 | 8.55 |
| July 02, 2026 | 8.477 |
| July 01, 2026 | 8.388 |
| June 30, 2026 | 8.457 |
| June 29, 2026 | 8.328 |
| June 26, 2026 | 8.320 |
| June 25, 2026 | 8.376 |
| June 24, 2026 | 8.316 |
| June 23, 2026 | 8.325 |
| June 22, 2026 | 8.448 |
| June 19, 2026 | 8.420 |
| June 18, 2026 | 8.458 |
| June 17, 2026 | 8.422 |
| June 16, 2026 | 8.360 |
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
| AXA Indice Euro D | 44.32 |
| Phitrust Active Investors Europe | 133.85 |
| Pictet-Euroland Index-P dy EUR | 205.10 |
| Pictet-Europe Index-P dy EUR | 236.14 |
| Amundi Core MSCI Europe IE Dist | 2488.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138792041", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138792041", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |