Caixabank Ahorro Interna, FI (ES0105002051)

6.124 +0.01 (+0.09%) EUR  |  Sep 15 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
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
August 18, 2026 6.173
August 17, 2026 6.180
August 14, 2026 6.179
August 13, 2026 6.184
August 12, 2026 6.179
Date Value
August 11, 2026 6.178
August 10, 2026 6.176
August 07, 2026 6.181
August 06, 2026 6.179
August 05, 2026 6.183
August 04, 2026 6.181
August 03, 2026 6.174
July 31, 2026 6.165
July 30, 2026 6.170
July 29, 2026 6.166
July 28, 2026 6.172
July 27, 2026 6.166
July 24, 2026 6.159
July 23, 2026 6.151
July 22, 2026 6.157
July 21, 2026 6.163
July 20, 2026 6.165
July 17, 2026 6.165
July 16, 2026 6.167
July 15, 2026 6.171
July 14, 2026 6.170
July 13, 2026 6.169
July 10, 2026 6.177
July 09, 2026 6.177
July 08, 2026 6.170

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 12.83
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.70
BayernInvest Lux Reserve EUR Bond Fonds AL 120.89
Trea Renta Fija Ahorro S, FI 2042.03
Fonmarch A, FI 30.12

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.