Mutuafondo Tecnologico L, FI (ES0141222010)

563.51 +1.86 (+0.33%) EUR  |  Oct 07 2026
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ES0141222010 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 07, 2026 563.51
October 06, 2026 561.65
October 05, 2026 561.51
October 02, 2026 556.81
October 01, 2026 551.55
September 30, 2026 546.46
September 29, 2026 543.92
September 28, 2026 541.64
September 25, 2026 547.30
September 24, 2026 545.64
September 23, 2026 544.89
September 22, 2026 547.28
September 21, 2026 544.47
September 18, 2026 528.48
September 17, 2026 528.15
September 16, 2026 518.83
September 15, 2026 516.16
September 14, 2026 517.70
September 11, 2026 519.43
September 10, 2026 513.44
September 09, 2026 517.52
September 08, 2026 518.86
September 07, 2026 518.72
September 04, 2026 519.18
September 03, 2026 516.53
Date Value
September 02, 2026 512.82
September 01, 2026 511.32
August 31, 2026 515.95
August 28, 2026 518.41
August 27, 2026 518.50
August 26, 2026 511.74
August 25, 2026 511.47
August 24, 2026 507.03
August 21, 2026 510.60
August 20, 2026 508.92
August 19, 2026 511.02
August 18, 2026 513.95
August 17, 2026 522.53
August 14, 2026 523.77
August 13, 2026 527.03
August 12, 2026 522.35
August 11, 2026 518.82
August 10, 2026 520.49
August 07, 2026 522.42
August 06, 2026 518.17
August 05, 2026 516.67
August 04, 2026 519.69
August 03, 2026 505.57
July 31, 2026 495.60
July 30, 2026 491.95

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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Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 11.27
HANSApost Megatrend Class A 313.99
Mediolanum Technology Opportunities S A Units 42.85
Raiffeisen-HighTech-ESG-Aktien R A 608.67
AB SICAV I-International Technology Pf I EUR 1850.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0141222010", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0141222010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.