Ibercaja Sostenible y Solidario, FI (ES0102564038)

9.958 -0.01 (-0.05%) EUR  |  Oct 07 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
October 07, 2026 9.958
October 06, 2026 9.964
October 02, 2026 9.890
October 01, 2026 9.857
September 30, 2026 9.842
September 29, 2026 9.833
September 28, 2026 9.826
September 25, 2026 9.851
September 24, 2026 9.813
September 23, 2026 9.835
September 22, 2026 9.867
September 21, 2026 9.864
September 18, 2026 9.799
September 17, 2026 9.826
September 16, 2026 9.778
September 15, 2026 9.750
September 14, 2026 9.777
September 11, 2026 9.800
September 10, 2026 9.774
September 09, 2026 9.816
September 08, 2026 9.872
September 07, 2026 9.887
September 04, 2026 9.894
September 03, 2026 9.898
September 02, 2026 9.851
Date Value
September 01, 2026 9.862
August 31, 2026 9.892
August 28, 2026 9.931
August 27, 2026 9.917
August 26, 2026 9.908
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

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 27.07
Santander PB Balanced Portfolio A, FI 12.11
Rural Mixto Internacional 30/50, FI 1844.04
Euromobiliare Flessibile 60 A 46.38
Eurizon Soluzione 40 A 11.66

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.