Caixabank Renta Fija Corto Plazo Premium, FI (ES0115665038)

6.508 0.00 (0.00%) EUR  |  Sep 15 2026
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ES0115665038 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
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
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
Date Value
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
July 28, 2026 6.51
July 27, 2026 6.508
July 24, 2026 6.506
July 23, 2026 6.503
July 22, 2026 6.504
July 21, 2026 6.506
July 20, 2026 6.506
July 17, 2026 6.505
July 16, 2026 6.505
July 15, 2026 6.506
July 14, 2026 6.506
July 13, 2026 6.506
July 10, 2026 6.508
July 09, 2026 6.507
July 08, 2026 6.504

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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CBNK Renta Fija Corto Plazo Base, FI 1389.97
Amundi Corto Plazo A, FI 13454.15
UBS Corto Plazo B, FI 14.22
Atl Capital Corto Plazo A, FI 13.08
Fon Fineco Interes I, FI 14.99

Net Asset Value Excel Add-In Codes

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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.