Caixabank Ahorro Sin Retro, FI (ES0105002044)

6.375 0.00 (0.00%) EUR  |  Aug 24 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
August 24, 2026 6.375
August 21, 2026 6.377
August 20, 2026 6.378
August 19, 2026 6.375
August 18, 2026 6.376
August 17, 2026 6.383
August 14, 2026 6.382
August 13, 2026 6.387
August 12, 2026 6.382
August 11, 2026 6.381
August 10, 2026 6.378
August 07, 2026 6.384
August 06, 2026 6.382
August 05, 2026 6.386
August 04, 2026 6.384
August 03, 2026 6.377
July 31, 2026 6.368
July 30, 2026 6.372
July 29, 2026 6.369
July 28, 2026 6.375
July 27, 2026 6.369
July 24, 2026 6.361
July 23, 2026 6.353
July 22, 2026 6.359
July 21, 2026 6.365
Date Value
July 20, 2026 6.368
July 17, 2026 6.368
July 16, 2026 6.370
July 15, 2026 6.374
July 14, 2026 6.373
July 13, 2026 6.372
July 10, 2026 6.380
July 09, 2026 6.380
July 08, 2026 6.372
July 07, 2026 6.389
July 06, 2026 6.395
July 03, 2026 6.393
July 02, 2026 6.397
July 01, 2026 6.393
June 30, 2026 6.391
June 29, 2026 6.391
June 26, 2026 6.394
June 25, 2026 6.389
June 24, 2026 6.387
June 23, 2026 6.382
June 22, 2026 6.378
June 19, 2026 6.372
June 18, 2026 6.377
June 17, 2026 6.378
June 16, 2026 6.381

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: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.