BBVA Megatendencia Tecnologia Clase A, FI (ES0147711032)

58.61 -0.26 (-0.44%) EUR  |  Sep 15 2026
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ES0147711032 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
September 15, 2026 58.61
September 14, 2026 58.87
September 11, 2026 59.08
September 10, 2026 58.48
September 09, 2026 58.82
September 08, 2026 58.99
September 07, 2026 59.14
September 04, 2026 59.11
September 03, 2026 58.99
September 02, 2026 58.48
September 01, 2026 58.31
August 31, 2026 58.77
August 28, 2026 59.14
August 27, 2026 59.07
August 26, 2026 58.01
August 25, 2026 57.87
August 24, 2026 57.51
August 21, 2026 57.90
August 20, 2026 57.78
August 19, 2026 58.05
August 18, 2026 58.68
August 17, 2026 59.66
August 14, 2026 59.91
August 13, 2026 60.35
August 12, 2026 59.75
Date Value
August 11, 2026 59.45
August 10, 2026 59.72
August 07, 2026 59.89
August 06, 2026 59.58
August 05, 2026 59.42
August 04, 2026 59.76
August 03, 2026 58.19
July 31, 2026 57.00
July 30, 2026 56.51
July 29, 2026 54.96
July 28, 2026 56.22
July 27, 2026 56.70
July 24, 2026 57.01
July 23, 2026 57.41
July 22, 2026 58.32
July 21, 2026 58.63
July 20, 2026 57.66
July 17, 2026 57.42
July 16, 2026 58.37
July 15, 2026 59.24
July 14, 2026 59.18
July 13, 2026 58.81
July 10, 2026 59.57
July 09, 2026 59.25
July 08, 2026 58.34

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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Caixabank Comunicacion Mundial Estandar, FI 61.77
BNP Paribas Disruptive Technology Clsc Cap 3618.90
Deka-Technologie CF 130.57
Fidelity Funds - Global Technology A-EUR 93.77
UniSector: HighTech A Dis 388.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147711032", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147711032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.