Ibercaja Tecnologico A, FI (ES0147644035)

10.94 +0.05 (+0.44%) EUR  |  Oct 06 2026
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ES0147644035 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 10.94
October 05, 2026 10.89
October 02, 2026 10.79
October 01, 2026 10.67
September 30, 2026 10.58
September 29, 2026 10.53
September 28, 2026 10.48
September 25, 2026 10.58
September 24, 2026 10.54
September 23, 2026 10.51
September 22, 2026 10.55
September 21, 2026 10.52
September 18, 2026 10.21
September 17, 2026 10.19
September 16, 2026 10.04
September 15, 2026 9.982
September 14, 2026 10.02
September 11, 2026 10.07
September 10, 2026 9.932
September 09, 2026 9.993
September 08, 2026 10.01
September 07, 2026 10.02
September 04, 2026 10.01
September 03, 2026 10.00
September 02, 2026 9.907
Date Value
September 01, 2026 9.853
August 31, 2026 9.941
August 28, 2026 10.01
August 27, 2026 9.992
August 26, 2026 9.840
August 25, 2026 9.809
August 24, 2026 9.734
August 21, 2026 9.800
August 20, 2026 9.772
August 19, 2026 9.807
August 18, 2026 9.906
August 17, 2026 10.09
August 14, 2026 10.14
August 13, 2026 10.21
August 12, 2026 10.10
August 11, 2026 10.05
August 10, 2026 10.09
August 07, 2026 10.11
August 06, 2026 10.05
August 05, 2026 10.05
August 04, 2026 10.13
August 03, 2026 9.862
July 31, 2026 9.614
July 30, 2026 9.492
July 29, 2026 9.253

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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JH Global Technology and Innovation A2 HEUR 42.58
Bankinter Tecnologia R, FI 2012.73
Mutuafondo Tecnologico A, FI 550.19
BNP Paribas Disruptive Technology Classic Dis 2919.62
JPM Europe Dynamic Technologies A Dist EUR 60.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147644035", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147644035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.