Caixabank Ahorro Sin Retro, FI (ES0105002044)

6.344 0.00 (0.00%) EUR  |  Oct 27 2026
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ES0105002044 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 6.344
October 26, 2026 6.340
October 23, 2026 6.343
October 22, 2026 6.344
October 21, 2026 6.336
October 20, 2026 6.344
October 19, 2026 6.341
October 16, 2026 6.349
October 15, 2026 6.344
October 14, 2026 6.337
October 13, 2026 6.335
October 12, 2026 6.332
October 09, 2026 6.334
October 08, 2026 6.334
October 07, 2026 6.338
October 06, 2026 6.336
October 05, 2026 6.329
October 02, 2026 6.328
October 01, 2026 6.328
September 30, 2026 6.324
September 29, 2026 6.317
September 28, 2026 6.312
September 25, 2026 6.316
September 24, 2026 6.311
September 23, 2026 6.314
Date Value
September 22, 2026 6.330
September 21, 2026 6.331
September 18, 2026 6.318
September 17, 2026 6.330
September 16, 2026 6.329
September 15, 2026 6.325
September 14, 2026 6.319
September 11, 2026 6.331
September 10, 2026 6.332
September 09, 2026 6.354
September 08, 2026 6.364
September 07, 2026 6.363
September 04, 2026 6.368
September 03, 2026 6.366
September 02, 2026 6.360
September 01, 2026 6.365
August 31, 2026 6.369
August 28, 2026 6.371
August 27, 2026 6.379
August 26, 2026 6.382
August 25, 2026 6.383
August 24, 2026 6.375
August 21, 2026 6.377
August 20, 2026 6.378
August 19, 2026 6.375

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 12.85
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.70
BayernInvest Lux Reserve EUR Bond Fonds AL 121.21
Trea Renta Fija Ahorro S, FI 2044.62
Fonmarch A, FI 30.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0105002044", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0105002044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.