Caixabank Deuda Publica 2027 Sin Retro, FI (ES0114770011)

6.550 0.00 (0.00%) EUR  |  Aug 26 2026
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ES0114770011 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 26, 2026 6.550
August 25, 2026 6.550
August 24, 2026 6.550
August 21, 2026 6.549
August 20, 2026 6.549
August 19, 2026 6.548
August 18, 2026 6.548
August 17, 2026 6.548
August 14, 2026 6.547
August 13, 2026 6.547
August 12, 2026 6.546
August 11, 2026 6.546
August 10, 2026 6.545
August 07, 2026 6.545
August 06, 2026 6.545
August 05, 2026 6.544
August 04, 2026 6.543
August 03, 2026 6.542
July 31, 2026 6.542
July 30, 2026 6.542
July 29, 2026 6.540
July 28, 2026 6.540
July 27, 2026 6.540
July 24, 2026 6.539
July 23, 2026 6.538
Date Value
July 22, 2026 6.537
July 21, 2026 6.537
July 20, 2026 6.537
July 17, 2026 6.536
July 16, 2026 6.536
July 15, 2026 6.535
July 14, 2026 6.535
July 13, 2026 6.534
July 10, 2026 6.535
July 09, 2026 6.535
July 08, 2026 6.533
July 07, 2026 6.535
July 06, 2026 6.536
July 03, 2026 6.535
July 02, 2026 6.535
July 01, 2026 6.533
June 30, 2026 6.532
June 29, 2026 6.532
June 26, 2026 6.532
June 25, 2026 6.531
June 24, 2026 6.530
June 23, 2026 6.530
June 22, 2026 6.529
June 19, 2026 6.527
June 18, 2026 6.528

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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CD Oblig 2029 D 127.09
Patrimoine Rendement Global 42.40
Fideuram Fund Zero Coupon 2031 31.97
Fideuram Fund Zero Coupon 2032 36.04
Fideuram Fund Zero Coupon 2033 29.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114770011", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114770011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.