Mutuafondo Tecnologico A, FI (ES0141222036)

505.82 -1.52 (-0.30%) EUR  |  Sep 15 2026
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ES0141222036 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
September 15, 2026 505.82
September 14, 2026 507.34
September 11, 2026 509.06
September 10, 2026 503.20
September 09, 2026 507.21
September 08, 2026 508.53
September 07, 2026 508.40
September 04, 2026 508.88
September 03, 2026 506.29
September 02, 2026 502.66
September 01, 2026 501.20
August 31, 2026 505.75
August 28, 2026 508.18
August 27, 2026 508.29
August 26, 2026 501.66
August 25, 2026 501.41
August 24, 2026 497.07
August 21, 2026 500.59
August 20, 2026 498.96
August 19, 2026 501.02
August 18, 2026 503.91
August 17, 2026 512.32
August 14, 2026 513.57
August 13, 2026 516.78
August 12, 2026 512.19
Date Value
August 11, 2026 508.75
August 10, 2026 510.39
August 07, 2026 512.31
August 06, 2026 508.15
August 05, 2026 506.69
August 04, 2026 509.66
August 03, 2026 495.82
July 31, 2026 486.07
July 30, 2026 482.50
July 29, 2026 469.06
July 28, 2026 482.23
July 27, 2026 486.86
July 24, 2026 487.83
July 23, 2026 492.92
July 22, 2026 500.68
July 21, 2026 503.67
July 20, 2026 493.84
July 17, 2026 492.59
July 16, 2026 498.73
July 15, 2026 506.57
July 14, 2026 507.90
July 13, 2026 503.20
July 10, 2026 510.05
July 09, 2026 508.69
July 08, 2026 500.56

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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JH Global Technology and Innovation A2 HEUR 38.69
Bankinter Tecnologia R, FI 1839.00
Ibercaja Tecnologico A, FI 9.982
BNP Paribas Disruptive Technology Classic Dis 2577.02
JPM Europe Dynamic Technologies A Dist EUR 56.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0141222036", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0141222036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.