Caixabank Interes 5 Sin Retro, FI (ES0113264016)

6.190 0.00 (0.00%) EUR  |  Aug 24 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
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
July 28, 2026 6.182
July 27, 2026 6.180
July 24, 2026 6.177
July 23, 2026 6.175
July 22, 2026 6.176
July 21, 2026 6.177
Date Value
July 20, 2026 6.177
July 17, 2026 6.176
July 16, 2026 6.176
July 15, 2026 6.176
July 14, 2026 6.176
July 13, 2026 6.176
July 10, 2026 6.177
July 09, 2026 6.177
July 08, 2026 6.174
July 07, 2026 6.178
July 06, 2026 6.179
July 03, 2026 6.178
July 02, 2026 6.178
July 01, 2026 6.177
June 30, 2026 6.176
June 29, 2026 6.176
June 26, 2026 6.175
June 25, 2026 6.174
June 24, 2026 6.174
June 23, 2026 6.172
June 22, 2026 6.172
June 19, 2026 6.169
June 18, 2026 6.170
June 17, 2026 6.169
June 16, 2026 6.169

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 13443.79
UniVorsorge 1 AZP Acc 51.47
CBNK Renta Fija Corto Plazo Cartera, FI 1393.99
Caixabank Renta Fija Corto Plazo Sin Retro, FI 6.614
Ofi Invest ESG Monetaire GI 1018.25

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.