Caixabank Deuda Publica 2027 Sin Retro, FI (ES0114770011)

6.557 0.00 (0.00%) EUR  |  Sep 17 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
September 17, 2026 6.557
September 16, 2026 6.556
September 15, 2026 6.556
September 14, 2026 6.554
September 11, 2026 6.554
September 10, 2026 6.554
September 09, 2026 6.555
September 08, 2026 6.554
September 07, 2026 6.554
September 04, 2026 6.554
September 03, 2026 6.553
September 02, 2026 6.552
September 01, 2026 6.552
August 31, 2026 6.552
August 28, 2026 6.552
August 27, 2026 6.552
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
Date Value
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
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

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 125.93
Patrimoine Rendement Global 42.05
Fideuram Fund Zero Coupon 2029 34.16
Fideuram Fund Zero Coupon 2031 31.48
Fideuram Fund Zero Coupon 2032 35.36

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.