CBNK Dividendo Euro Base, FI (ES0141989022)

1.401 0.00 (0.00%) EUR  |  Oct 06 2026
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ES0141989022 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 1.401
October 05, 2026 1.397
October 02, 2026 1.394
October 01, 2026 1.390
September 30, 2026 1.400
September 29, 2026 1.405
September 28, 2026 1.410
September 25, 2026 1.412
September 24, 2026 1.410
September 23, 2026 1.412
September 22, 2026 1.418
September 21, 2026 1.421
September 18, 2026 1.416
September 17, 2026 1.427
September 16, 2026 1.420
September 15, 2026 1.418
September 14, 2026 1.419
September 11, 2026 1.425
September 10, 2026 1.421
September 09, 2026 1.426
September 08, 2026 1.438
September 07, 2026 1.436
September 04, 2026 1.436
September 03, 2026 1.437
September 02, 2026 1.432
Date Value
September 01, 2026 1.435
August 31, 2026 1.439
August 28, 2026 1.445
August 27, 2026 1.438
August 26, 2026 1.449
August 25, 2026 1.450
August 24, 2026 1.447
August 21, 2026 1.449
August 20, 2026 1.445
August 19, 2026 1.445
August 18, 2026 1.444
August 17, 2026 1.446
August 14, 2026 1.451
August 13, 2026 1.452
August 12, 2026 1.456
August 11, 2026 1.457
August 10, 2026 1.456
August 07, 2026 1.456
August 06, 2026 1.453
August 05, 2026 1.451
August 04, 2026 1.453
August 03, 2026 1.446
July 31, 2026 1.439
July 30, 2026 1.440
July 29, 2026 1.429

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 8.697
BNL Azioni Europa Dividendo 4.366
Santander Dividendo Europa A, FI 13.81
Danske Invest Europe High Dividend G 123.60
Danske Invest SICAV Europe High Dividend A 57.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0141989022", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0141989022", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.