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

6.038 0.00 (0.00%) EUR  |  Aug 24 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
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
August 14, 2026 6.044
August 13, 2026 6.047
August 12, 2026 6.044
August 11, 2026 6.044
August 10, 2026 6.042
August 07, 2026 6.048
August 06, 2026 6.047
August 05, 2026 6.048
August 04, 2026 6.048
August 03, 2026 6.042
July 31, 2026 6.035
July 30, 2026 6.038
July 29, 2026 6.035
July 28, 2026 6.042
July 27, 2026 6.037
July 24, 2026 6.03
July 23, 2026 6.023
July 22, 2026 6.027
July 21, 2026 6.032
Date Value
July 20, 2026 6.034
July 17, 2026 6.033
July 16, 2026 6.034
July 15, 2026 6.037
July 14, 2026 6.038
July 13, 2026 6.038
July 10, 2026 6.044
July 09, 2026 6.044
July 08, 2026 6.037
July 07, 2026 6.051
July 06, 2026 6.056
July 03, 2026 6.056
July 02, 2026 6.060
July 01, 2026 6.057
June 30, 2026 6.054
June 29, 2026 6.054
June 26, 2026 6.056
June 25, 2026 6.052
June 24, 2026 6.051
June 23, 2026 6.048
June 22, 2026 6.045
June 19, 2026 6.039
June 18, 2026 6.043
June 17, 2026 6.044
June 16, 2026 6.044

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 7.187
GAMAX Funds Maxi-Bond A 6.03
Bond Strategia Conservativa C 7.162
Epsilon Obbligazionario Breve Termine A 5.369
BancoPosta Universo Start 5.38

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.