BBVA Retorno Absoluto, FI (ES0162081030)

3.375 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 3.375
October 05, 2026 3.377
October 02, 2026 3.367
October 01, 2026 3.376
September 30, 2026 3.376
September 29, 2026 3.375
September 28, 2026 3.374
September 25, 2026 3.374
September 24, 2026 3.374
September 23, 2026 3.381
September 22, 2026 3.377
September 21, 2026 3.375
September 18, 2026 3.371
September 17, 2026 3.374
September 16, 2026 3.373
September 15, 2026 3.372
September 14, 2026 3.371
September 11, 2026 3.363
September 10, 2026 3.364
September 09, 2026 3.358
September 08, 2026 3.359
September 07, 2026 3.361
September 04, 2026 3.36
September 03, 2026 3.363
September 02, 2026 3.360
Date Value
September 01, 2026 3.356
August 31, 2026 3.347
August 28, 2026 3.342
August 27, 2026 3.344
August 26, 2026 3.346
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

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 6.697
Santander Gestion Dinamica Alternativa A, FI 74.09
ANIMA Star High Potential Europe - Class Prestige 11.76
Edmond de Rothschild Patrimoine A 251.46
Stadtsparkasse Duesseldorf - Absolute Return 112.55

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.