Caixabank Ahorro Institucional, FI (ES0105002028)

6.335 0.00 (0.00%) EUR  |  Aug 24 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
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
July 28, 2026 6.335
July 27, 2026 6.329
July 24, 2026 6.322
July 23, 2026 6.313
July 22, 2026 6.320
July 21, 2026 6.326
Date Value
July 20, 2026 6.329
July 17, 2026 6.328
July 16, 2026 6.331
July 15, 2026 6.334
July 14, 2026 6.333
July 13, 2026 6.332
July 10, 2026 6.341
July 09, 2026 6.341
July 08, 2026 6.333
July 07, 2026 6.349
July 06, 2026 6.356
July 03, 2026 6.354
July 02, 2026 6.358
July 01, 2026 6.354
June 30, 2026 6.352
June 29, 2026 6.352
June 26, 2026 6.354
June 25, 2026 6.350
June 24, 2026 6.348
June 23, 2026 6.343
June 22, 2026 6.339
June 19, 2026 6.333
June 18, 2026 6.338
June 17, 2026 6.339
June 16, 2026 6.342

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 15.83
BayernInvest Lux Reserve EUR Bond Fonds AL 121.61
Trea Renta Fija Ahorro S, FI 2047.92
Fidefondo Base, FI 1731.25

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.