Caixabank Interes 5 Estandar, FI (ES0113264008)

6.366 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 6.366
October 26, 2026 6.365
October 23, 2026 6.364
October 22, 2026 6.364
October 21, 2026 6.363
October 20, 2026 6.364
October 19, 2026 6.362
October 16, 2026 6.364
October 15, 2026 6.363
October 14, 2026 6.361
October 13, 2026 6.360
October 12, 2026 6.360
October 09, 2026 6.360
October 08, 2026 6.359
October 07, 2026 6.360
October 06, 2026 6.360
October 05, 2026 6.358
October 02, 2026 6.357
October 01, 2026 6.356
September 30, 2026 6.355
September 29, 2026 6.352
September 28, 2026 6.351
September 25, 2026 6.351
September 24, 2026 6.349
September 23, 2026 6.350
Date Value
September 22, 2026 6.352
September 21, 2026 6.352
September 18, 2026 6.348
September 17, 2026 6.351
September 16, 2026 6.351
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

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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Ofi Invest ESG Monetaire IC 112080.7
BBVA Ahorro Cartera, FI 11.00
Santander Renta Fija Flotante A, FI 109.38
Caixabank Master Renta Fija Corto Plazo, FI 6.413
Caixabank Renta Fija Corto Plazo Plus, FI 6.475

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.