CBNK Dividendo Euro Cartera, FI (ES0141989014)

1.480 0.00 (0.00%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1.432
July 07, 2026 1.446
July 06, 2026 1.449
July 03, 2026 1.452
July 02, 2026 1.446
July 01, 2026 1.430
June 30, 2026 1.434
June 29, 2026 1.428
June 26, 2026 1.430
June 25, 2026 1.432
June 24, 2026 1.427
June 23, 2026 1.432
June 22, 2026 1.437
June 19, 2026 1.434
June 18, 2026 1.434
June 17, 2026 1.440

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 8.945
BNL Azioni Europa Dividendo 4.488
Santander Dividendo Europa A, FI 14.37
Danske Invest Europe High Dividend G 129.66
Danske Invest SICAV Europe High Dividend A 59.89

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.