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

6.022 0.00 (0.00%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 7.13
GAMAX Funds Maxi-Bond A 5.93
Bond Strategia Conservativa C 7.171
Epsilon Obbligazionario Breve Termine A 5.335
BancoPosta Universo Start 5.388

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.