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

6.616 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 6.616
October 05, 2026 6.614
October 02, 2026 6.613
October 01, 2026 6.614
September 30, 2026 6.613
September 29, 2026 6.610
September 28, 2026 6.609
September 25, 2026 6.609
September 24, 2026 6.607
September 23, 2026 6.608
September 22, 2026 6.611
September 21, 2026 6.611
September 18, 2026 6.607
September 17, 2026 6.609
September 16, 2026 6.609
September 15, 2026 6.607
September 14, 2026 6.604
September 11, 2026 6.608
September 10, 2026 6.607
September 09, 2026 6.613
September 08, 2026 6.616
September 07, 2026 6.615
September 04, 2026 6.615
September 03, 2026 6.614
September 02, 2026 6.612
Date Value
September 01, 2026 6.614
August 31, 2026 6.615
August 28, 2026 6.615
August 27, 2026 6.616
August 26, 2026 6.616
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

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 13470.81
UBS Corto Plazo B, FI 14.24
UniVorsorge 1 AZP Acc 51.59
CBNK Renta Fija Corto Plazo Cartera, FI 1395.69
Caixabank Interes 5 Sin Retro, FI 6.199

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.