Caixabank Renta Fija Corto Plazo Premium, FI (ES0115665038)
6.521
0.00 (0.00%)
EUR |
Oct 27 2026
ES0115665038 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 6.521 |
| October 26, 2026 | 6.519 |
| October 23, 2026 | 6.519 |
| October 22, 2026 | 6.520 |
| October 21, 2026 | 6.520 |
| October 20, 2026 | 6.521 |
| October 19, 2026 | 6.520 |
| October 16, 2026 | 6.521 |
| October 15, 2026 | 6.520 |
| October 14, 2026 | 6.518 |
| October 13, 2026 | 6.517 |
| October 12, 2026 | 6.517 |
| October 09, 2026 | 6.516 |
| October 08, 2026 | 6.516 |
| October 07, 2026 | 6.516 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CBNK Renta Fija Corto Plazo Base, FI | 1393.20 |
| Amundi Corto Plazo A, FI | 13478.36 |
| UBS Corto Plazo B, FI | 14.25 |
| Atl Capital Corto Plazo A, FI | 13.10 |
| Fon Fineco Interes I, FI | 15.04 |
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. |