Ibercaja Tecnologico A, FI (ES0147644035)

9.809 +0.08 (+0.77%) EUR  |  Aug 25 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
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
July 28, 2026 9.478
July 27, 2026 9.543
July 24, 2026 9.584
July 23, 2026 9.640
July 22, 2026 9.843
Date Value
July 21, 2026 9.882
July 20, 2026 9.727
July 17, 2026 9.680
July 16, 2026 9.840
July 15, 2026 10.01
July 14, 2026 9.992
July 13, 2026 9.934
July 10, 2026 10.06
July 09, 2026 9.989
July 08, 2026 9.851
July 07, 2026 9.817
July 06, 2026 9.899
July 03, 2026 9.780
July 02, 2026 9.767
July 01, 2026 9.940
June 30, 2026 9.952
June 29, 2026 9.789
June 26, 2026 9.637
June 25, 2026 9.717
June 24, 2026 9.753
June 23, 2026 9.788
June 22, 2026 10.01
June 19, 2026 10.09
June 18, 2026 10.10
June 17, 2026 9.872

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 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
BNP Paribas Disruptive Technology Classic Dis 2632.49
JPM Europe Dynamic Technologies A Dist EUR 57.45

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.