Caixabank Renta Fija Corto Plazo Sin Retro, FI (ES0115665004)

6.616 0.00 (0.00%) EUR  |  Aug 25 2026
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ES0115665004 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 25, 2026 6.616
August 24, 2026 6.614
August 21, 2026 6.614
August 20, 2026 6.613
August 19, 2026 6.612
August 18, 2026 6.612
August 17, 2026 6.614
August 14, 2026 6.612
August 13, 2026 6.613
August 12, 2026 6.612
August 11, 2026 6.612
August 10, 2026 6.611
August 07, 2026 6.611
August 06, 2026 6.610
August 05, 2026 6.610
August 04, 2026 6.610
August 03, 2026 6.608
July 31, 2026 6.604
July 30, 2026 6.605
July 29, 2026 6.603
July 28, 2026 6.605
July 27, 2026 6.603
July 24, 2026 6.600
July 23, 2026 6.598
July 22, 2026 6.599
Date Value
July 21, 2026 6.60
July 20, 2026 6.600
July 17, 2026 6.599
July 16, 2026 6.599
July 15, 2026 6.600
July 14, 2026 6.599
July 13, 2026 6.599
July 10, 2026 6.601
July 09, 2026 6.600
July 08, 2026 6.598
July 07, 2026 6.602
July 06, 2026 6.604
July 03, 2026 6.602
July 02, 2026 6.603
July 01, 2026 6.601
June 30, 2026 6.599
June 29, 2026 6.599
June 26, 2026 6.599
June 25, 2026 6.598
June 24, 2026 6.596
June 23, 2026 6.595
June 22, 2026 6.594
June 19, 2026 6.591
June 18, 2026 6.592
June 17, 2026 6.592

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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Amundi Corto Plazo A, FI 13445.69
UniVorsorge 1 AZP Acc 51.47
CBNK Renta Fija Corto Plazo Cartera, FI 1393.96
Caixabank Interes 5 Sin Retro, FI 6.192
Ofi Invest ESG Monetaire GI 1018.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0115665004", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0115665004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.