BBVA Megatendencia Tecnologia Clase Cartera, FI (ES0147711008)

67.51 +0.25 (+0.38%) EUR  |  Oct 07 2026
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ES0147711008 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 07, 2026 67.51
October 06, 2026 67.26
October 05, 2026 67.18
October 02, 2026 66.44
October 01, 2026 65.82
September 30, 2026 65.25
September 29, 2026 64.97
September 28, 2026 64.69
September 25, 2026 65.11
September 24, 2026 64.78
September 23, 2026 64.59
September 22, 2026 64.78
September 21, 2026 64.44
September 18, 2026 62.63
September 17, 2026 62.38
September 16, 2026 61.37
September 15, 2026 61.03
September 14, 2026 61.29
September 11, 2026 61.51
September 10, 2026 60.88
September 09, 2026 61.23
September 08, 2026 61.40
September 07, 2026 61.56
September 04, 2026 61.52
September 03, 2026 61.38
Date Value
September 02, 2026 60.86
September 01, 2026 60.68
August 31, 2026 61.15
August 28, 2026 61.52
August 27, 2026 61.45
August 26, 2026 60.35
August 25, 2026 60.21
August 24, 2026 59.83
August 21, 2026 60.22
August 20, 2026 60.10
August 19, 2026 60.38
August 18, 2026 61.02
August 17, 2026 62.03
August 14, 2026 62.28
August 13, 2026 62.73
August 12, 2026 62.11
August 11, 2026 61.80
August 10, 2026 62.08
August 07, 2026 62.24
August 06, 2026 61.92
August 05, 2026 61.75
August 04, 2026 62.10
August 03, 2026 60.47
July 31, 2026 59.24
July 30, 2026 58.73

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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Net Asset Value Benchmarks

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Finaltis Funds Digital Leaders I CAP 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147711008", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147711008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.