BBVA Bonos Duracion Cartera, FI (ES0114487004)

1962.91 +4.14 (+0.21%) EUR  |  Oct 06 2026
More

ES0114487004 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 06, 2026 1962.91
October 05, 2026 1958.76
October 02, 2026 1957.09
October 01, 2026 1954.35
September 30, 2026 1954.48
September 29, 2026 1950.58
September 28, 2026 1950.04
September 25, 2026 1951.81
September 24, 2026 1950.04
September 23, 2026 1952.68
September 22, 2026 1964.06
September 21, 2026 1964.93
September 18, 2026 1957.11
September 17, 2026 1964.44
September 16, 2026 1964.15
September 15, 2026 1961.54
September 14, 2026 1960.68
September 11, 2026 1966.94
September 10, 2026 1965.75
September 09, 2026 1977.50
September 08, 2026 1984.90
September 07, 2026 1983.81
September 04, 2026 1987.61
September 03, 2026 1986.54
September 02, 2026 1983.23
Date Value
September 01, 2026 1986.54
August 31, 2026 1988.18
August 28, 2026 1991.06
August 27, 2026 1994.65
August 26, 2026 1996.40
August 25, 2026 1998.14
August 24, 2026 1992.87
August 21, 2026 1993.92
August 20, 2026 1993.51
August 19, 2026 1992.47
August 18, 2026 1993.26
August 17, 2026 1997.91
August 14, 2026 1998.15
August 13, 2026 2002.10
August 12, 2026 1999.71
August 11, 2026 1999.35
August 10, 2026 1998.13
August 07, 2026 2002.86
August 06, 2026 2001.97
August 05, 2026 2003.85
August 04, 2026 2003.98
August 03, 2026 1999.76
July 31, 2026 1994.45
July 30, 2026 1997.39
July 29, 2026 1994.91

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Unicaja Ahorro A, FI 10.05
Santander Sostenible RF Ah A 98.13
Unicaja Renta Fija Global A, FI 105.54
Ibercaja Cartera Conservadora A, FI 12.84
Arca RR Diversified Bond 12.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114487004", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114487004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.