Caixabank Renta Fija Corto Plazo Estandar, FI (ES0115665012)

6.420 0.00 (0.00%) EUR  |  Oct 06 2026
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ES0115665012 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 6.420
October 05, 2026 6.418
October 02, 2026 6.417
October 01, 2026 6.418
September 30, 2026 6.417
September 29, 2026 6.415
September 28, 2026 6.414
September 25, 2026 6.414
September 24, 2026 6.412
September 23, 2026 6.414
September 22, 2026 6.417
September 21, 2026 6.417
September 18, 2026 6.413
September 17, 2026 6.416
September 16, 2026 6.415
September 15, 2026 6.413
September 14, 2026 6.411
September 11, 2026 6.415
September 10, 2026 6.415
September 09, 2026 6.421
September 08, 2026 6.423
September 07, 2026 6.422
September 04, 2026 6.423
September 03, 2026 6.422
September 02, 2026 6.421
Date Value
September 01, 2026 6.422
August 31, 2026 6.423
August 28, 2026 6.424
August 27, 2026 6.425
August 26, 2026 6.425
August 25, 2026 6.426
August 24, 2026 6.423
August 21, 2026 6.424
August 20, 2026 6.424
August 19, 2026 6.422
August 18, 2026 6.422
August 17, 2026 6.424
August 14, 2026 6.424
August 13, 2026 6.424
August 12, 2026 6.423
August 11, 2026 6.423
August 10, 2026 6.422
August 07, 2026 6.423
August 06, 2026 6.423
August 05, 2026 6.423
August 04, 2026 6.422
August 03, 2026 6.420
July 31, 2026 6.418
July 30, 2026 6.418
July 29, 2026 6.417

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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Ofi Invest ESG Monetaire IC 111923.7
BBVA Ahorro Cartera, FI 10.98
Santander Renta Fija Flotante A, FI 109.32
Caixabank Master Renta Fija Corto Plazo, FI 6.406
Caixabank Interes 5 Estandar, FI 6.360

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0115665012", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0115665012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.