Inverbanser, FI (ES0155844030)
67.99
-0.19
(-0.29%)
EUR |
Sep 14 2026
ES0155844030 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 14, 2026 | 67.99 |
| September 11, 2026 | 68.18 |
| September 10, 2026 | 67.92 |
| September 09, 2026 | 68.24 |
| September 08, 2026 | 68.89 |
| September 04, 2026 | 68.92 |
| September 03, 2026 | 68.88 |
| September 02, 2026 | 68.59 |
| September 01, 2026 | 68.51 |
| August 28, 2026 | 69.13 |
| August 27, 2026 | 68.68 |
| August 26, 2026 | 68.96 |
| August 25, 2026 | 68.75 |
| August 24, 2026 | 68.81 |
| August 21, 2026 | 68.59 |
| August 20, 2026 | 68.19 |
| August 19, 2026 | 68.44 |
| August 18, 2026 | 68.52 |
| August 17, 2026 | 68.80 |
| August 14, 2026 | 69.22 |
| August 13, 2026 | 69.33 |
| August 12, 2026 | 69.28 |
| August 11, 2026 | 69.25 |
| August 10, 2026 | 69.36 |
| August 07, 2026 | 69.26 |
| Date | Value |
|---|---|
| August 06, 2026 | 69.27 |
| August 05, 2026 | 69.18 |
| August 04, 2026 | 69.00 |
| August 03, 2026 | 68.71 |
| July 31, 2026 | 68.13 |
| July 30, 2026 | 67.90 |
| July 29, 2026 | 67.32 |
| July 28, 2026 | 67.88 |
| July 27, 2026 | 67.66 |
| July 24, 2026 | 67.28 |
| July 23, 2026 | 66.85 |
| July 22, 2026 | 67.57 |
| July 21, 2026 | 67.36 |
| July 20, 2026 | 67.18 |
| July 17, 2026 | 67.19 |
| July 16, 2026 | 67.56 |
| July 15, 2026 | 67.43 |
| July 14, 2026 | 67.32 |
| July 13, 2026 | 67.41 |
| July 10, 2026 | 67.42 |
| July 09, 2026 | 67.20 |
| July 08, 2026 | 66.91 |
| July 07, 2026 | 67.86 |
| July 06, 2026 | 67.82 |
| July 02, 2026 | 67.63 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Unicaja Decidido A, FI | 9.697 |
| Fon Fineco Gestion, FI | 24.22 |
| Fonprofit, FI | 3080.55 |
| Merchfondo, FI | 190.71 |
| Anima Obiettivo Internazionale A | 29.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0155844030", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0155844030", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |