CBNK Dividendo Euro Cartera, FI (ES0141989014)

1.450 0.00 (0.00%) EUR  |  Sep 16 2026
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ES0141989014 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 16, 2026 1.450
September 15, 2026 1.448
September 14, 2026 1.449
September 11, 2026 1.455
September 10, 2026 1.451
September 09, 2026 1.456
September 08, 2026 1.468
September 07, 2026 1.466
September 04, 2026 1.466
September 03, 2026 1.467
September 02, 2026 1.462
September 01, 2026 1.465
August 31, 2026 1.469
August 28, 2026 1.475
August 27, 2026 1.468
August 26, 2026 1.479
August 25, 2026 1.480
August 24, 2026 1.477
August 21, 2026 1.479
August 20, 2026 1.475
August 19, 2026 1.475
August 18, 2026 1.474
August 17, 2026 1.476
August 14, 2026 1.481
August 13, 2026 1.482
Date Value
August 12, 2026 1.486
August 11, 2026 1.487
August 10, 2026 1.486
August 07, 2026 1.486
August 06, 2026 1.483
August 05, 2026 1.481
August 04, 2026 1.483
August 03, 2026 1.476
July 31, 2026 1.469
July 30, 2026 1.469
July 29, 2026 1.458
July 28, 2026 1.461
July 27, 2026 1.456
July 24, 2026 1.454
July 23, 2026 1.449
July 22, 2026 1.458
July 21, 2026 1.448
July 20, 2026 1.444
July 17, 2026 1.447
July 16, 2026 1.447
July 15, 2026 1.446
July 14, 2026 1.446
July 13, 2026 1.442
July 10, 2026 1.439
July 09, 2026 1.436

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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Kempen European High Dividend Fund N.V. N 8.838
BNL Azioni Europa Dividendo 4.332
Santander Dividendo Europa A, FI 14.17
Danske Invest Europe High Dividend G 127.12
Danske Invest SICAV Europe High Dividend A 58.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0141989014", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0141989014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.