Kutxabank RV Objetivo Sostenible Cartera, FI (ES0184246009)
7.789
-0.09
(-1.19%)
EUR |
Oct 07 2026
ES0184246009 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 |
|---|---|
| October 07, 2026 | 7.789 |
| October 06, 2026 | 7.883 |
| October 05, 2026 | 7.860 |
| October 02, 2026 | 7.821 |
| October 01, 2026 | 7.708 |
| September 30, 2026 | 7.662 |
| September 29, 2026 | 7.677 |
| September 28, 2026 | 7.635 |
| September 25, 2026 | 7.655 |
| September 24, 2026 | 7.610 |
| September 23, 2026 | 7.684 |
| September 22, 2026 | 7.707 |
| September 21, 2026 | 7.640 |
| September 18, 2026 | 7.548 |
| September 17, 2026 | 7.534 |
| September 16, 2026 | 7.466 |
| September 15, 2026 | 7.410 |
| September 14, 2026 | 7.417 |
| September 11, 2026 | 7.595 |
| September 10, 2026 | 7.514 |
| September 09, 2026 | 7.603 |
| September 08, 2026 | 7.678 |
| September 07, 2026 | 7.665 |
| September 04, 2026 | 7.617 |
| September 03, 2026 | 7.574 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.519 |
| September 01, 2026 | 7.538 |
| August 31, 2026 | 7.613 |
| August 28, 2026 | 7.686 |
| August 27, 2026 | 7.717 |
| August 26, 2026 | 7.688 |
| August 25, 2026 | 7.647 |
| August 24, 2026 | 7.609 |
| August 21, 2026 | 7.645 |
| August 20, 2026 | 7.599 |
| August 19, 2026 | 7.624 |
| August 18, 2026 | 7.675 |
| August 17, 2026 | 7.842 |
| August 14, 2026 | 7.797 |
| August 13, 2026 | 7.856 |
| August 12, 2026 | 7.878 |
| August 11, 2026 | 7.798 |
| August 10, 2026 | 7.743 |
| August 07, 2026 | 7.777 |
| August 06, 2026 | 7.715 |
| August 05, 2026 | 7.719 |
| August 04, 2026 | 7.728 |
| August 03, 2026 | 7.568 |
| July 31, 2026 | 7.486 |
| July 30, 2026 | 7.419 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0184246009", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0184246009", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |