Caixabank Interes 5 Estandar, FI (ES0113264008)

6.355 0.00 (0.00%) EUR  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 6.348
July 06, 2026 6.349
July 03, 2026 6.348
July 02, 2026 6.349
July 01, 2026 6.348
June 30, 2026 6.347
June 29, 2026 6.347
June 26, 2026 6.346
June 25, 2026 6.345
June 24, 2026 6.345
June 23, 2026 6.344
June 22, 2026 6.343
June 19, 2026 6.341
June 18, 2026 6.341
June 17, 2026 6.341
June 16, 2026 6.341

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 111602.7
BBVA Ahorro Cartera, FI 10.96
Santander Renta Fija Flotante A, FI 109.16
Caixabank Master Renta Fija Corto Plazo, FI 6.398
Caixabank Renta Fija Corto Plazo Plus, FI 6.473

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.