Caixabank Small & Mid Caps Espana Interna, FI (ES0138800026)

6.958 +0.09 (+1.25%) EUR  |  Oct 06 2026
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ES0138800026 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
October 06, 2026 6.958
October 05, 2026 6.873
October 02, 2026 6.854
October 01, 2026 6.835
September 30, 2026 6.926
September 29, 2026 6.939
September 28, 2026 6.974
September 25, 2026 6.976
September 24, 2026 6.911
September 23, 2026 6.967
September 22, 2026 7.017
September 21, 2026 6.989
September 18, 2026 6.937
September 17, 2026 7.032
September 16, 2026 6.984
September 15, 2026 6.903
September 14, 2026 6.876
September 11, 2026 6.945
September 10, 2026 6.920
September 09, 2026 6.927
September 08, 2026 7.005
September 07, 2026 6.984
September 04, 2026 6.989
September 03, 2026 6.982
September 02, 2026 6.926
Date Value
September 01, 2026 6.921
August 31, 2026 6.995
August 28, 2026 7.054
August 27, 2026 7.043
August 26, 2026 7.061
August 25, 2026 7.045
August 24, 2026 7.034
August 21, 2026 7.037
August 20, 2026 6.995
August 19, 2026 7.000
August 18, 2026 7.010
August 17, 2026 7.070
August 14, 2026 7.126
August 13, 2026 7.124
August 12, 2026 7.104
August 11, 2026 7.093
August 10, 2026 7.062
August 07, 2026 7.089
August 06, 2026 7.109
August 05, 2026 7.091
August 04, 2026 7.116
August 03, 2026 7.106
July 31, 2026 7.059
July 30, 2026 7.082
July 29, 2026 6.992

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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Median

Net Asset Value Benchmarks

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CBNK Renta Variable Espana Base, FI 114.50
Mediolanum Spain Equity S - A Units 30.51
Ibercaja Bolsa Espana B, FI 49.97
Sigma Invt House FCP Equity Spain A EUR Cap (DELISTED) 128.04
Pareturn Mutuafondo Espana Lux P-B EUR 379.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138800026", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138800026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.