Caixabank Interes 5 Estandar, FI (ES0113264008)

6.349 0.00 (0.00%) EUR  |  Sep 15 2026
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ES0113264008 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 6.349
September 14, 2026 6.347
September 11, 2026 6.349
September 10, 2026 6.349
September 09, 2026 6.354
September 08, 2026 6.356
September 07, 2026 6.356
September 04, 2026 6.356
September 03, 2026 6.356
September 02, 2026 6.354
September 01, 2026 6.355
August 31, 2026 6.356
August 28, 2026 6.356
August 27, 2026 6.357
August 26, 2026 6.357
August 25, 2026 6.358
August 24, 2026 6.355
August 21, 2026 6.356
August 20, 2026 6.355
August 19, 2026 6.354
August 18, 2026 6.354
August 17, 2026 6.356
August 14, 2026 6.355
August 13, 2026 6.356
August 12, 2026 6.355
Date Value
August 11, 2026 6.354
August 10, 2026 6.354
August 07, 2026 6.354
August 06, 2026 6.354
August 05, 2026 6.354
August 04, 2026 6.354
August 03, 2026 6.352
July 31, 2026 6.349
July 30, 2026 6.350
July 29, 2026 6.348
July 28, 2026 6.350
July 27, 2026 6.348
July 24, 2026 6.346
July 23, 2026 6.343
July 22, 2026 6.344
July 21, 2026 6.345
July 20, 2026 6.345
July 17, 2026 6.344
July 16, 2026 6.345
July 15, 2026 6.345
July 14, 2026 6.345
July 13, 2026 6.345
July 10, 2026 6.346
July 09, 2026 6.346
July 08, 2026 6.344

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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Net Asset Value Benchmarks

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Ofi Invest ESG Monetaire IC 111764.1
BBVA Ahorro Cartera, FI 10.96
Santander Renta Fija Flotante A, FI 109.27
Caixabank Master Renta Fija Corto Plazo, FI 6.398
Caixabank Renta Fija Corto Plazo Plus, FI 6.464

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0113264008", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0113264008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.