Caja Ingenieros Fondtesoro Corto Plazo A, FI (ES0114887039)

941.82 +0.06 (+0.01%) EUR  |  Aug 24 2026
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ES0114887039 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 24, 2026 941.82
August 21, 2026 941.76
August 20, 2026 941.70
August 19, 2026 941.59
August 18, 2026 941.54
August 17, 2026 941.58
August 14, 2026 941.48
August 13, 2026 941.49
August 12, 2026 941.37
August 11, 2026 941.32
August 10, 2026 941.26
August 07, 2026 941.25
August 06, 2026 941.28
August 05, 2026 941.12
August 04, 2026 941.07
August 03, 2026 940.85
July 31, 2026 940.66
July 30, 2026 940.73
July 29, 2026 940.49
July 28, 2026 940.55
July 27, 2026 940.43
July 24, 2026 940.20
July 23, 2026 940.04
July 22, 2026 940.00
July 21, 2026 940.05
Date Value
July 20, 2026 939.97
July 17, 2026 939.82
July 16, 2026 939.80
July 15, 2026 939.79
July 14, 2026 939.70
July 13, 2026 939.65
July 10, 2026 939.74
July 09, 2026 939.67
July 08, 2026 939.41
July 07, 2026 939.75
July 06, 2026 939.81
July 03, 2026 939.66
July 02, 2026 939.73
July 01, 2026 939.56
June 30, 2026 939.41
June 29, 2026 939.34
June 26, 2026 939.29
June 25, 2026 939.20
June 24, 2026 939.06
June 23, 2026 938.94
June 22, 2026 938.85
June 19, 2026 938.61
June 18, 2026 938.64
June 17, 2026 938.55
June 16, 2026 938.55

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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BlackRock ICS Euro Liquidity Core Acc 148.53
Bankinter Ahorro Activos Euro R, FI 899.72
Fon Fineco Base, FI 1024.59
Kutxabank Renta Fija Corto, FI 10.22
Gesconsult Corto Plazo A, FI 782.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114887039", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114887039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.