CBNK Dividendo Euro Reparto, FI (ES0141989006)

1.025 0.00 (0.00%) EUR  |  Oct 06 2026
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ES0141989006 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 1.025
October 05, 2026 1.022
October 02, 2026 1.020
October 01, 2026 1.017
September 30, 2026 1.024
September 29, 2026 1.028
September 28, 2026 1.032
September 25, 2026 1.033
September 24, 2026 1.032
September 23, 2026 1.034
September 22, 2026 1.037
September 21, 2026 1.039
September 18, 2026 1.036
September 17, 2026 1.044
September 16, 2026 1.039
September 15, 2026 1.038
September 14, 2026 1.038
September 11, 2026 1.043
September 10, 2026 1.040
September 09, 2026 1.044
September 08, 2026 1.052
September 07, 2026 1.051
September 04, 2026 1.050
September 03, 2026 1.052
September 02, 2026 1.048
Date Value
September 01, 2026 1.05
August 31, 2026 1.053
August 28, 2026 1.057
August 27, 2026 1.052
August 26, 2026 1.060
August 25, 2026 1.061
August 24, 2026 1.058
August 21, 2026 1.060
August 20, 2026 1.057
August 19, 2026 1.057
August 18, 2026 1.057
August 17, 2026 1.058
August 14, 2026 1.062
August 13, 2026 1.062
August 12, 2026 1.065
August 11, 2026 1.066
August 10, 2026 1.065
August 07, 2026 1.065
August 06, 2026 1.063
August 05, 2026 1.062
August 04, 2026 1.063
August 03, 2026 1.058
July 31, 2026 1.053
July 30, 2026 1.053
July 29, 2026 1.046

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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Santander European Dividend A 8.239
BNP Paribas Sust Europe Div Classic Dis 56.90
DPAM B Equities Europe Dividend A 219.43
HSBC Europe Equity Income AD 258.05
GS Europe EQ Inc-P Dis EUR 352.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0141989006", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0141989006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.