Kutxabank RF Seleccion Carteras, FI (ES0184245001)

6.494 0.00 (0.00%) EUR  |  Aug 26 2026
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ES0184245001 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 26, 2026 6.494
August 25, 2026 6.495
August 24, 2026 6.493
August 21, 2026 6.493
August 20, 2026 6.492
August 19, 2026 6.491
August 18, 2026 6.492
August 17, 2026 6.492
August 13, 2026 6.489
August 12, 2026 6.481
August 11, 2026 6.486
August 10, 2026 6.478
August 07, 2026 6.483
August 06, 2026 6.481
August 05, 2026 6.481
August 04, 2026 6.482
August 03, 2026 6.480
July 31, 2026 6.479
July 30, 2026 6.480
July 29, 2026 6.478
July 28, 2026 6.479
July 27, 2026 6.478
July 24, 2026 6.478
July 23, 2026 6.477
July 22, 2026 6.478
Date Value
July 21, 2026 6.480
July 20, 2026 6.479
July 17, 2026 6.477
July 16, 2026 6.477
July 15, 2026 6.477
July 14, 2026 6.476
July 13, 2026 6.474
July 10, 2026 6.475
July 09, 2026 6.475
July 08, 2026 6.472
July 07, 2026 6.475
July 06, 2026 6.475
July 03, 2026 6.472
July 02, 2026 6.474
July 01, 2026 6.474
June 30, 2026 6.471
June 29, 2026 6.469
June 26, 2026 6.468
June 25, 2026 6.468
June 24, 2026 6.466
June 23, 2026 6.466
June 22, 2026 6.467
June 19, 2026 6.463
June 18, 2026 6.463
June 17, 2026 6.467

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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Net Asset Value Benchmarks

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Mediolanum Strategia Globale Multi Bond L 7.325
Mediolanum International Bond L Hgd A 7.321
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 292.92
Label Euro Obligations S 176.15
Abante Renta, FI 13.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0184245001", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0184245001", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.