Caixabank Deuda Publica 2027 Sin Retro, FI (ES0114770011)
6.565
0.00 (0.00%)
EUR |
Oct 06 2026
ES0114770011 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 6.565 |
| October 05, 2026 | 6.565 |
| October 02, 2026 | 6.564 |
| October 01, 2026 | 6.564 |
| September 30, 2026 | 6.563 |
| September 29, 2026 | 6.562 |
| September 28, 2026 | 6.562 |
| September 25, 2026 | 6.561 |
| September 24, 2026 | 6.56 |
| September 23, 2026 | 6.559 |
| September 22, 2026 | 6.559 |
| September 21, 2026 | 6.558 |
| September 18, 2026 | 6.557 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CD Oblig 2029 D | 125.63 |
| Patrimoine Rendement Global | 41.80 |
| Fideuram Fund Zero Coupon 2029 | 34.09 |
| Fideuram Fund Zero Coupon 2031 | 31.22 |
| Fideuram Fund Zero Coupon 2032 | 34.91 |
Net Asset Value Excel Add-In Codes
| 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. |