Caixabank Deuda Publica 2027 Estandar, FI (ES0114770003)

6.469 0.00 (0.00%) EUR  |  Aug 27 2026
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ES0114770003 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 27, 2026 6.469
August 26, 2026 6.468
August 25, 2026 6.468
August 24, 2026 6.467
August 21, 2026 6.467
August 20, 2026 6.467
August 19, 2026 6.466
August 18, 2026 6.466
August 17, 2026 6.466
August 14, 2026 6.465
August 13, 2026 6.465
August 12, 2026 6.464
August 11, 2026 6.464
August 10, 2026 6.464
August 07, 2026 6.464
August 06, 2026 6.464
August 05, 2026 6.463
August 04, 2026 6.462
August 03, 2026 6.461
July 31, 2026 6.461
July 30, 2026 6.461
July 29, 2026 6.459
July 28, 2026 6.460
July 27, 2026 6.459
July 24, 2026 6.458
Date Value
July 23, 2026 6.458
July 22, 2026 6.457
July 21, 2026 6.457
July 20, 2026 6.457
July 17, 2026 6.456
July 16, 2026 6.456
July 15, 2026 6.456
July 14, 2026 6.455
July 13, 2026 6.454
July 10, 2026 6.456
July 09, 2026 6.455
July 08, 2026 6.454
July 07, 2026 6.456
July 06, 2026 6.456
July 03, 2026 6.456
July 02, 2026 6.456
July 01, 2026 6.454
June 30, 2026 6.453
June 29, 2026 6.453
June 26, 2026 6.454
June 25, 2026 6.453
June 24, 2026 6.452
June 23, 2026 6.451
June 22, 2026 6.450
June 19, 2026 6.449

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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Ibercaja Renta Fija 2027 B, FI 6.591
Carmignac Credit 2027 A EUR Acc 128.38
BBVA Bonos 2027 II, FI 10.82
BancoPosta Obbligazionario Italia 6 anni II 5.148
BancoPosta Obbligazionario 5 anni 5.147

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114770003", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114770003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.