Caixabank Renta Fija Corto Plazo Estandar, FI (ES0115665012)

6.423 0.00 (0.00%) EUR  |  Aug 24 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
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
July 28, 2026 6.419
July 27, 2026 6.417
July 24, 2026 6.415
July 23, 2026 6.413
July 22, 2026 6.414
July 21, 2026 6.415
Date Value
July 20, 2026 6.415
July 17, 2026 6.414
July 16, 2026 6.415
July 15, 2026 6.416
July 14, 2026 6.416
July 13, 2026 6.416
July 10, 2026 6.418
July 09, 2026 6.417
July 08, 2026 6.415
July 07, 2026 6.420
July 06, 2026 6.421
July 03, 2026 6.42
July 02, 2026 6.421
July 01, 2026 6.419
June 30, 2026 6.418
June 29, 2026 6.417
June 26, 2026 6.418
June 25, 2026 6.416
June 24, 2026 6.416
June 23, 2026 6.414
June 22, 2026 6.414
June 19, 2026 6.411
June 18, 2026 6.412
June 17, 2026 6.412
June 16, 2026 6.413

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 111602.7
BBVA Ahorro Cartera, FI 10.96
Santander Renta Fija Flotante A, FI 109.16
Caixabank Master Renta Fija Corto Plazo, FI 6.398
Caixabank Interes 5 Estandar, FI 6.355

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.