BBVA Bonos Sostenible ISR, FI (ES0115285035)

7.258 -0.01 (-0.07%) EUR  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 7.406
July 24, 2026 7.387
July 23, 2026 7.376
July 22, 2026 7.393
July 21, 2026 7.398
July 20, 2026 7.402
July 17, 2026 7.407
July 16, 2026 7.408
July 15, 2026 7.415
July 14, 2026 7.417
July 13, 2026 7.422
July 10, 2026 7.436
July 09, 2026 7.43
July 08, 2026 7.417

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 9.975
Bond Euro Corporate A 9.885
Pictet-EUR Corporate Bonds-I 221.75
Apollo Euro Corporate Bond ESG T 12.22
NEF - Ethical Corporate Bond - Euro R 15.71

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.