Caixabank Small & Mid Caps Espana Estandar, FI (ES0138800034)

664.20 +8.14 (+1.24%) EUR  |  Oct 06 2026
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ES0138800034 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 664.20
October 05, 2026 656.06
October 02, 2026 654.36
October 01, 2026 652.60
September 30, 2026 661.25
September 29, 2026 662.52
September 28, 2026 665.94
September 25, 2026 666.19
September 24, 2026 660.03
September 23, 2026 665.36
September 22, 2026 670.14
September 21, 2026 667.52
September 18, 2026 662.61
September 17, 2026 671.67
September 16, 2026 667.15
September 15, 2026 659.36
September 14, 2026 656.81
September 11, 2026 663.49
September 10, 2026 661.16
September 09, 2026 661.86
September 08, 2026 669.28
September 07, 2026 667.36
September 04, 2026 667.84
September 03, 2026 667.27
September 02, 2026 661.87
Date Value
September 01, 2026 661.49
August 31, 2026 668.57
August 28, 2026 674.27
August 27, 2026 673.25
August 26, 2026 674.97
August 25, 2026 673.51
August 24, 2026 672.42
August 21, 2026 672.82
August 20, 2026 668.84
August 19, 2026 669.30
August 18, 2026 670.34
August 17, 2026 676.03
August 14, 2026 681.48
August 13, 2026 681.27
August 12, 2026 679.48
August 11, 2026 678.39
August 10, 2026 675.45
August 07, 2026 678.14
August 06, 2026 680.08
August 05, 2026 678.36
August 04, 2026 680.84
August 03, 2026 679.88
July 31, 2026 675.42
July 30, 2026 677.67
July 29, 2026 669.14

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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BBVA Bolsa Indice, FI 54.69
BBVA Bolsa, FI 39.54
Bankinter Indice Ibex R, FI 256.12
Bankinter Bolsa Espana R, FI 2440.55
Gco Acciones, FI 135.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138800034", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138800034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.