Caixabank Interes 5 Sin Retro, FI (ES0113264016)

6.199 0.00 (0.00%) EUR  |  Oct 06 2026
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ES0113264016 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 06, 2026 6.199
October 05, 2026 6.198
October 02, 2026 6.196
October 01, 2026 6.195
September 30, 2026 6.194
September 29, 2026 6.191
September 28, 2026 6.19
September 25, 2026 6.189
September 24, 2026 6.188
September 23, 2026 6.188
September 22, 2026 6.191
September 21, 2026 6.190
September 18, 2026 6.186
September 17, 2026 6.188
September 16, 2026 6.188
September 15, 2026 6.186
September 14, 2026 6.184
September 11, 2026 6.186
September 10, 2026 6.186
September 09, 2026 6.191
September 08, 2026 6.193
September 07, 2026 6.192
September 04, 2026 6.192
September 03, 2026 6.192
September 02, 2026 6.190
Date Value
September 01, 2026 6.191
August 31, 2026 6.192
August 28, 2026 6.191
August 27, 2026 6.192
August 26, 2026 6.192
August 25, 2026 6.192
August 24, 2026 6.190
August 21, 2026 6.190
August 20, 2026 6.190
August 19, 2026 6.188
August 18, 2026 6.188
August 17, 2026 6.190
August 14, 2026 6.189
August 13, 2026 6.189
August 12, 2026 6.188
August 11, 2026 6.188
August 10, 2026 6.187
August 07, 2026 6.188
August 06, 2026 6.187
August 05, 2026 6.187
August 04, 2026 6.186
August 03, 2026 6.184
July 31, 2026 6.181
July 30, 2026 6.182
July 29, 2026 6.180

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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Amundi Corto Plazo A, FI 13470.81
UniVorsorge 1 AZP Acc 51.59
CBNK Renta Fija Corto Plazo Cartera, FI 1395.69
Caixabank Renta Fija Corto Plazo Sin Retro, FI 6.616
Ofi Invest ESG Monetaire GI 1021.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0113264016", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0113264016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.