Ibercaja Sostenible y Solidario, FI (ES0102564038)

9.906 +0.03 (+0.27%) EUR  |  Aug 25 2026
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ES0102564038 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 25, 2026 9.906
August 24, 2026 9.879
August 21, 2026 9.876
August 20, 2026 9.854
August 19, 2026 9.877
August 18, 2026 9.894
August 17, 2026 9.935
August 14, 2026 9.967
August 13, 2026 9.998
August 12, 2026 9.976
August 11, 2026 9.966
August 10, 2026 9.967
August 07, 2026 9.966
August 06, 2026 9.952
August 05, 2026 9.953
August 04, 2026 9.949
August 03, 2026 9.88
July 31, 2026 9.812
July 30, 2026 9.774
July 29, 2026 9.686
July 28, 2026 9.769
July 27, 2026 9.769
July 24, 2026 9.746
July 23, 2026 9.734
July 22, 2026 9.785
Date Value
July 21, 2026 9.793
July 20, 2026 9.762
July 17, 2026 9.762
July 16, 2026 9.824
July 15, 2026 9.838
July 14, 2026 9.814
July 13, 2026 9.822
July 10, 2026 9.836
July 09, 2026 9.816
July 08, 2026 9.784
July 07, 2026 9.849
July 06, 2026 9.872
July 03, 2026 9.861
July 02, 2026 9.854
July 01, 2026 9.842
June 30, 2026 9.824
June 29, 2026 9.789
June 26, 2026 9.778
June 25, 2026 9.776
June 24, 2026 9.776
June 23, 2026 9.765
June 22, 2026 9.803
June 19, 2026 9.788
June 18, 2026 9.801
June 17, 2026 9.769

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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Kutxabank Gestion Activa Rendimiento Estandar, FI 27.01
Santander PB Balanced Portfolio A, FI 12.09
Rural Mixto Internacional 30/50, FI 1802.50
Euromobiliare Flessibile 60 A 46.20
Eurizon Soluzione 40 A 11.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0102564038", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0102564038", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.