Mutuafondo Tecnologico A, FI (ES0141222036)

525.24 +7.63 (+1.47%) EUR  |  Oct 27 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
October 27, 2026 525.24
October 26, 2026 517.60
October 23, 2026 510.99
October 22, 2026 511.26
October 21, 2026 526.54
October 20, 2026 521.38
October 19, 2026 523.67
October 16, 2026 517.61
October 15, 2026 530.04
October 14, 2026 532.71
October 13, 2026 541.87
October 12, 2026 544.83
October 09, 2026 545.89
October 08, 2026 543.71
October 07, 2026 552.01
October 06, 2026 550.19
October 05, 2026 550.07
October 02, 2026 545.49
October 01, 2026 540.35
September 30, 2026 535.37
September 29, 2026 532.89
September 28, 2026 530.67
September 25, 2026 536.24
September 24, 2026 534.63
September 23, 2026 533.89
Date Value
September 22, 2026 536.25
September 21, 2026 533.51
September 18, 2026 517.87
September 17, 2026 517.55
September 16, 2026 508.42
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

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 39.51
Bankinter Tecnologia R, FI 1889.60
Ibercaja Tecnologico A, FI 10.27
BNP Paribas Disruptive Technology Classic Dis 2779.87
JPM Europe Dynamic Technologies A Dist EUR 58.05

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.