CBNK Dividendo Euro Base, FI (ES0141989022)

1.450 0.00 (0.00%) EUR  |  Aug 25 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
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
July 28, 2026 1.432
July 27, 2026 1.427
July 24, 2026 1.425
July 23, 2026 1.420
July 22, 2026 1.430
Date Value
July 21, 2026 1.420
July 20, 2026 1.416
July 17, 2026 1.418
July 16, 2026 1.418
July 15, 2026 1.418
July 14, 2026 1.417
July 13, 2026 1.414
July 10, 2026 1.411
July 09, 2026 1.408
July 08, 2026 1.404
July 07, 2026 1.418
July 06, 2026 1.421
July 03, 2026 1.424
July 02, 2026 1.418
July 01, 2026 1.402
June 30, 2026 1.406
June 29, 2026 1.400
June 26, 2026 1.402
June 25, 2026 1.404
June 24, 2026 1.400
June 23, 2026 1.404
June 22, 2026 1.409
June 19, 2026 1.406
June 18, 2026 1.406
June 17, 2026 1.413

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: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.