Caixabank Ahorro Institucional, FI (ES0105002028)

6.296 +0.01 (+0.11%) EUR  |  Oct 06 2026
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ES0105002028 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 06, 2026 6.296
October 05, 2026 6.289
October 02, 2026 6.287
October 01, 2026 6.288
September 30, 2026 6.284
September 29, 2026 6.277
September 28, 2026 6.272
September 25, 2026 6.276
September 24, 2026 6.271
September 23, 2026 6.274
September 22, 2026 6.290
September 21, 2026 6.290
September 18, 2026 6.278
September 17, 2026 6.290
September 16, 2026 6.289
September 15, 2026 6.285
September 14, 2026 6.279
September 11, 2026 6.291
September 10, 2026 6.292
September 09, 2026 6.314
September 08, 2026 6.324
September 07, 2026 6.323
September 04, 2026 6.328
September 03, 2026 6.326
September 02, 2026 6.320
Date Value
September 01, 2026 6.325
August 31, 2026 6.329
August 28, 2026 6.331
August 27, 2026 6.339
August 26, 2026 6.341
August 25, 2026 6.343
August 24, 2026 6.335
August 21, 2026 6.337
August 20, 2026 6.338
August 19, 2026 6.335
August 18, 2026 6.336
August 17, 2026 6.343
August 14, 2026 6.342
August 13, 2026 6.347
August 12, 2026 6.342
August 11, 2026 6.342
August 10, 2026 6.339
August 07, 2026 6.345
August 06, 2026 6.343
August 05, 2026 6.346
August 04, 2026 6.345
August 03, 2026 6.337
July 31, 2026 6.328
July 30, 2026 6.333
July 29, 2026 6.329

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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Fideuram Fund Euro Short Term 12.84
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.71
BayernInvest Lux Reserve EUR Bond Fonds AL 121.09
Trea Renta Fija Ahorro S, FI 2043.63
Fonmarch A, FI 30.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0105002028", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0105002028", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.