Ibercaja Sostenible y Solidario, FI (ES0102564038)

9.930 +0.06 (+0.65%) EUR  |  Oct 27 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 27, 2026 9.930
October 23, 2026 9.866
October 22, 2026 9.896
October 21, 2026 9.935
October 20, 2026 9.914
October 19, 2026 9.913
October 16, 2026 9.911
October 15, 2026 9.929
October 14, 2026 9.934
October 13, 2026 9.954
October 12, 2026 9.970
October 09, 2026 9.952
October 08, 2026 9.908
October 07, 2026 9.958
October 06, 2026 9.964
October 05, 2026 9.933
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
Date Value
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
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

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 26.72
Santander PB Balanced Portfolio A, FI 11.98
Rural Mixto Internacional 30/50, FI 1824.30
Euromobiliare Flessibile 60 A 46.37
Eurizon Soluzione 40 A 11.60

Net Asset Value Excel Add-In Codes

View 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.