BBVA Retorno Absoluto, FI (ES0162081030)

3.372 0.00 (0.00%) EUR  |  Sep 15 2026
More

ES0162081030 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Caixabank Diversificado Dinamico Estandar, FI 6.682
Santander Gestion Dinamica Alternativa A, FI 74.09
ANIMA Star High Potential Europe - Class Prestige 11.85
Edmond de Rothschild Patrimoine A 254.07
Stadtsparkasse Duesseldorf - Absolute Return 112.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.