BBVA Bonos Sostenible ISR, FI (ES0115285035)

7.240 0.00 (0.00%) EUR  |  Oct 05 2026
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ES0115285035 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
October 05, 2026 7.240
October 02, 2026 7.244
October 01, 2026 7.248
September 30, 2026 7.238
September 29, 2026 7.223
September 28, 2026 7.215
September 25, 2026 7.230
September 24, 2026 7.232
September 23, 2026 7.253
September 22, 2026 7.287
September 21, 2026 7.289
September 18, 2026 7.267
September 17, 2026 7.284
September 16, 2026 7.272
September 15, 2026 7.258
September 14, 2026 7.264
September 11, 2026 7.284
September 10, 2026 7.287
September 09, 2026 7.322
September 08, 2026 7.348
September 07, 2026 7.344
September 04, 2026 7.357
September 03, 2026 7.351
September 02, 2026 7.340
September 01, 2026 7.353
Date Value
August 31, 2026 7.364
August 28, 2026 7.377
August 27, 2026 7.390
August 26, 2026 7.399
August 25, 2026 7.405
August 24, 2026 7.389
August 21, 2026 7.390
August 20, 2026 7.388
August 19, 2026 7.387
August 18, 2026 7.388
August 17, 2026 7.404
August 14, 2026 7.409
August 13, 2026 7.425
August 12, 2026 7.417
August 11, 2026 7.416
August 10, 2026 7.410
August 07, 2026 7.425
August 06, 2026 7.424
August 05, 2026 7.429
August 04, 2026 7.425
August 03, 2026 7.409
July 31, 2026 7.388
July 30, 2026 7.397
July 29, 2026 7.397
July 28, 2026 7.413

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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Anima Obbligazionario Corporate A 9.985
Bond Euro Corporate A 9.897
Pictet-EUR Corporate Bonds-I 222.10
Apollo Euro Corporate Bond ESG T 12.11
NEF - Ethical Corporate Bond - Euro R 15.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0115285035", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0115285035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.