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

6.623 0.00 (0.00%) EUR  |  Oct 27 2026
More

ES0115665004 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 27, 2026 6.623
October 26, 2026 6.621
October 23, 2026 6.621
October 22, 2026 6.622
October 21, 2026 6.622
October 20, 2026 6.623
October 19, 2026 6.622
October 16, 2026 6.622
October 15, 2026 6.621
October 14, 2026 6.619
October 13, 2026 6.618
October 12, 2026 6.617
October 09, 2026 6.617
October 08, 2026 6.616
October 07, 2026 6.617
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Corto Plazo A, FI 13478.36
UBS Corto Plazo B, FI 14.25
UniVorsorge 1 AZP Acc 51.65
Atl Capital Corto Plazo L, FI 13.32
CBNK Renta Fija Corto Plazo Cartera, FI 1397.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.