BBVA Bolsa Plus, FI (ES0142451030)

2434.05 -3.49 (-0.14%) EUR  |  Aug 25 2026
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ES0142451030 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 2434.05
August 24, 2026 2437.54
August 21, 2026 2422.09
August 20, 2026 2404.63
August 19, 2026 2409.25
August 18, 2026 2420.52
August 17, 2026 2432.00
August 14, 2026 2450.10
August 13, 2026 2451.07
August 12, 2026 2454.99
August 11, 2026 2454.22
August 10, 2026 2449.37
August 07, 2026 2450.96
August 06, 2026 2448.45
August 05, 2026 2437.24
August 04, 2026 2431.89
August 03, 2026 2424.11
July 31, 2026 2399.13
July 30, 2026 2393.42
July 29, 2026 2361.40
July 28, 2026 2397.16
July 27, 2026 2393.40
July 24, 2026 2372.54
July 23, 2026 2338.40
July 22, 2026 2368.62
Date Value
July 21, 2026 2348.31
July 20, 2026 2329.13
July 17, 2026 2332.15
July 16, 2026 2341.14
July 15, 2026 2336.88
July 14, 2026 2343.55
July 13, 2026 2342.51
July 10, 2026 2349.63
July 09, 2026 2347.00
July 08, 2026 2329.40
July 07, 2026 2390.56
July 06, 2026 2394.84
July 03, 2026 2400.38
July 02, 2026 2378.22
July 01, 2026 2349.50
June 30, 2026 2348.08
June 29, 2026 2335.76
June 26, 2026 2332.81
June 25, 2026 2340.45
June 24, 2026 2332.64
June 23, 2026 2343.06
June 22, 2026 2350.48
June 19, 2026 2330.63
June 18, 2026 2335.34
June 17, 2026 2341.10

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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Kutxabank Bolsa Estandar, FI 38.30
GVCGaesco Bolsalider A, FI 15.95
Laboral Kutxa Bolsa, FI 31.77
Gesconsult Renta Variable Iberia Clase A, FI 78.74
Caixabank Bolsa Indice Espana Estandar, FI 21.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0142451030", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0142451030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.