Caixabank Renta Fija Corto Plazo Premium, FI (ES0115665038)
6.484
0.00 (0.00%)
EUR |
May 14 2026
ES0115665038 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| CBNK Renta Fija Corto Plazo Base, FI | 1379.93 |
| Amundi Corto Plazo A, FI | 13360.37 |
| UBS Corto Plazo B, FI | 14.15 |
| Atl Capital Corto Plazo A, FI | 12.98 |
| Fon Fineco Interes I, FI | 14.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0115665038", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0115665038", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |