Caixabank Master RF Deuda Publica 1-3 Advised By (ES0118526005)

6.028 0.00 (0.00%) EUR  |  Oct 23 2026
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ES0118526005 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
October 23, 2026 6.028
October 22, 2026 6.025
October 21, 2026 6.022
October 20, 2026 6.028
October 19, 2026 6.023
October 16, 2026 6.030
October 15, 2026 6.027
October 14, 2026 6.022
October 13, 2026 6.02
October 12, 2026 6.018
October 09, 2026 6.019
October 08, 2026 6.019
October 07, 2026 6.022
October 06, 2026 6.022
October 05, 2026 6.018
October 02, 2026 6.016
October 01, 2026 6.011
September 30, 2026 6.008
September 29, 2026 6.000
September 28, 2026 5.997
September 25, 2026 5.998
September 24, 2026 5.995
September 23, 2026 5.997
September 22, 2026 6.009
September 21, 2026 6.009
Date Value
September 18, 2026 5.997
September 17, 2026 6.006
September 16, 2026 6.007
September 15, 2026 6.002
September 14, 2026 5.995
September 11, 2026 6.006
September 10, 2026 6.004
September 09, 2026 6.023
September 08, 2026 6.032
September 07, 2026 6.030
September 04, 2026 6.035
September 03, 2026 6.033
September 02, 2026 6.028
September 01, 2026 6.033
August 31, 2026 6.035
August 28, 2026 6.037
August 27, 2026 6.042
August 26, 2026 6.044
August 25, 2026 6.045
August 24, 2026 6.038
August 21, 2026 6.040
August 20, 2026 6.040
August 19, 2026 6.037
August 18, 2026 6.038
August 17, 2026 6.045

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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Mediolanum Euro Income L - A Units 7.126
GAMAX Funds Maxi-Bond A 5.93
Bond Strategia Conservativa C 7.18
Epsilon Obbligazionario Breve Termine A 5.336
BancoPosta Universo Start 5.393

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0118526005", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0118526005", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.