Kutxabank RV Objetivo Sostenible Cartera, FI (ES0184246009)
7.609
-0.04
(-0.48%)
EUR |
Aug 24 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 |
|---|---|
| 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 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 |
| July 29, 2026 | 7.258 |
| July 28, 2026 | 7.397 |
| July 27, 2026 | 7.51 |
| July 24, 2026 | 7.575 |
| July 23, 2026 | 7.615 |
| July 22, 2026 | 7.623 |
| July 21, 2026 | 7.624 |
| July 20, 2026 | 7.550 |
| Date | Value |
|---|---|
| July 17, 2026 | 7.566 |
| July 16, 2026 | 7.678 |
| July 15, 2026 | 7.734 |
| July 14, 2026 | 7.787 |
| July 13, 2026 | 7.730 |
| July 10, 2026 | 7.799 |
| July 09, 2026 | 7.782 |
| July 08, 2026 | 7.680 |
| July 07, 2026 | 7.739 |
| July 06, 2026 | 7.890 |
| July 03, 2026 | 7.899 |
| July 02, 2026 | 7.844 |
| July 01, 2026 | 7.935 |
| June 30, 2026 | 8.051 |
| June 29, 2026 | 7.902 |
| June 26, 2026 | 7.832 |
| June 25, 2026 | 7.966 |
| June 24, 2026 | 7.867 |
| June 23, 2026 | 7.802 |
| June 22, 2026 | 8.030 |
| June 19, 2026 | 7.928 |
| June 18, 2026 | 7.932 |
| June 17, 2026 | 7.758 |
| June 16, 2026 | 7.714 |
| June 15, 2026 | 7.744 |
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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Median
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. |