BBVA Retorno Absoluto, FI (ES0162081030)

3.345 0.00 (0.00%) EUR  |  Aug 25 2026
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ES0162081030 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 3.345
August 24, 2026 3.347
August 21, 2026 3.345
August 20, 2026 3.343
August 19, 2026 3.340
August 18, 2026 3.341
August 17, 2026 3.334
August 14, 2026 3.335
August 13, 2026 3.334
August 12, 2026 3.332
August 11, 2026 3.338
August 10, 2026 3.338
August 07, 2026 3.335
August 06, 2026 3.335
August 05, 2026 3.331
August 04, 2026 3.331
August 03, 2026 3.334
July 31, 2026 3.336
July 30, 2026 3.336
July 29, 2026 3.348
July 28, 2026 3.34
July 27, 2026 3.343
July 24, 2026 3.340
July 23, 2026 3.337
July 22, 2026 3.338
Date Value
July 21, 2026 3.336
July 20, 2026 3.331
July 17, 2026 3.329
July 16, 2026 3.331
July 15, 2026 3.326
July 14, 2026 3.325
July 13, 2026 3.326
July 10, 2026 3.319
July 09, 2026 3.317
July 08, 2026 3.316
July 07, 2026 3.314
July 06, 2026 3.307
July 03, 2026 3.309
July 02, 2026 3.310
July 01, 2026 3.306
June 30, 2026 3.300
June 29, 2026 3.302
June 26, 2026 3.306
June 25, 2026 3.306
June 24, 2026 3.305
June 23, 2026 3.309
June 22, 2026 3.309
June 19, 2026 3.306
June 18, 2026 3.307
June 17, 2026 3.311

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 Diversificado Dinamico Estandar, FI 6.754
Santander Gestion Dinamica Alternativa A, FI 74.23
ANIMA Star High Potential Europe - Class Prestige 12.05
Edmond de Rothschild Patrimoine A 257.30
Stadtsparkasse Duesseldorf - Absolute Return 113.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0162081030", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0162081030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.