Caixabank Ahorro Interna, FI (ES0105002051)

6.142 0.00 (0.00%) EUR  |  Oct 27 2026
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ES0105002051 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 6.142
October 26, 2026 6.138
October 23, 2026 6.141
October 22, 2026 6.142
October 21, 2026 6.135
October 20, 2026 6.142
October 19, 2026 6.139
October 16, 2026 6.147
October 15, 2026 6.143
October 14, 2026 6.135
October 13, 2026 6.133
October 12, 2026 6.131
October 09, 2026 6.132
October 08, 2026 6.132
October 07, 2026 6.136
October 06, 2026 6.135
October 05, 2026 6.128
October 02, 2026 6.126
October 01, 2026 6.127
September 30, 2026 6.123
September 29, 2026 6.116
September 28, 2026 6.112
September 25, 2026 6.115
September 24, 2026 6.110
September 23, 2026 6.113
Date Value
September 22, 2026 6.129
September 21, 2026 6.129
September 18, 2026 6.117
September 17, 2026 6.128
September 16, 2026 6.128
September 15, 2026 6.124
September 14, 2026 6.118
September 11, 2026 6.130
September 10, 2026 6.131
September 09, 2026 6.152
September 08, 2026 6.162
September 07, 2026 6.161
September 04, 2026 6.165
September 03, 2026 6.163
September 02, 2026 6.157
September 01, 2026 6.162
August 31, 2026 6.166
August 28, 2026 6.168
August 27, 2026 6.176
August 26, 2026 6.178
August 25, 2026 6.180
August 24, 2026 6.172
August 21, 2026 6.174
August 20, 2026 6.175
August 19, 2026 6.172

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:ES0105002051", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0105002051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.