Caixabank Bolsa Indice Euro Interna, FI (ES0138792041)
8.359
+0.05
(+0.63%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 8.359 |
| October 05, 2026 | 8.307 |
| October 02, 2026 | 8.314 |
| October 01, 2026 | 8.230 |
| September 30, 2026 | 8.345 |
| September 29, 2026 | 8.410 |
| September 28, 2026 | 8.364 |
| September 25, 2026 | 8.366 |
| September 24, 2026 | 8.315 |
| September 23, 2026 | 8.356 |
| September 22, 2026 | 8.404 |
| September 21, 2026 | 8.393 |
| September 18, 2026 | 8.273 |
| September 17, 2026 | 8.390 |
| September 16, 2026 | 8.304 |
| September 15, 2026 | 8.258 |
| September 14, 2026 | 8.299 |
| September 11, 2026 | 8.400 |
| September 10, 2026 | 8.322 |
| September 09, 2026 | 8.387 |
| September 08, 2026 | 8.529 |
| September 07, 2026 | 8.523 |
| September 04, 2026 | 8.510 |
| September 03, 2026 | 8.479 |
| September 02, 2026 | 8.444 |
| Date | Value |
|---|---|
| September 01, 2026 | 8.463 |
| August 31, 2026 | 8.542 |
| August 28, 2026 | 8.627 |
| August 27, 2026 | 8.543 |
| August 26, 2026 | 8.599 |
| August 25, 2026 | 8.580 |
| 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 |
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 | 42.63 |
| Phitrust Active Investors Europe | 129.65 |
| Pictet-Euroland Index-Z EUR | 346.32 |
| Pictet-Europe Index-P dy EUR | 230.02 |
| Amundi Core MSCI Europe IE Dist | 2393.41 |
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. |