Caixabank Renta Fija Corto Plazo Premium, FI (ES0115665038)

6.516 0.00 (0.00%) EUR  |  Oct 06 2026
More

ES0115665038 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 06, 2026 6.516
October 05, 2026 6.514
October 02, 2026 6.513
October 01, 2026 6.514
September 30, 2026 6.513
September 29, 2026 6.511
September 28, 2026 6.509
September 25, 2026 6.509
September 24, 2026 6.508
September 23, 2026 6.509
September 22, 2026 6.512
September 21, 2026 6.512
September 18, 2026 6.508
September 17, 2026 6.510
September 16, 2026 6.510
September 15, 2026 6.508
September 14, 2026 6.506
September 11, 2026 6.510
September 10, 2026 6.509
September 09, 2026 6.515
September 08, 2026 6.518
September 07, 2026 6.517
September 04, 2026 6.517
September 03, 2026 6.516
September 02, 2026 6.515
Date Value
September 01, 2026 6.516
August 31, 2026 6.517
August 28, 2026 6.517
August 27, 2026 6.519
August 26, 2026 6.519
August 25, 2026 6.519
August 24, 2026 6.517
August 21, 2026 6.517
August 20, 2026 6.516
August 19, 2026 6.515
August 18, 2026 6.515
August 17, 2026 6.517
August 14, 2026 6.516
August 13, 2026 6.517
August 12, 2026 6.516
August 11, 2026 6.516
August 10, 2026 6.515
August 07, 2026 6.515
August 06, 2026 6.515
August 05, 2026 6.515
August 04, 2026 6.514
August 03, 2026 6.512
July 31, 2026 6.509
July 30, 2026 6.510
July 29, 2026 6.508

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
CBNK Renta Fija Corto Plazo Base, FI 1391.89
Amundi Corto Plazo A, FI 13470.81
UBS Corto Plazo B, FI 14.24
Atl Capital Corto Plazo A, FI 13.09
Fon Fineco Interes I, FI 15.02

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: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.