Kutxabank RF Carteras, FI (ES0125627002)

6.873 0.00 (0.00%) EUR  |  Oct 08 2026
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ES0125627002 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 08, 2026 6.873
October 07, 2026 6.873
October 06, 2026 6.872
October 05, 2026 6.872
October 02, 2026 6.870
October 01, 2026 6.871
September 30, 2026 6.868
September 29, 2026 6.866
September 28, 2026 6.865
September 25, 2026 6.865
September 24, 2026 6.863
September 23, 2026 6.862
September 22, 2026 6.864
September 21, 2026 6.864
September 18, 2026 6.861
September 17, 2026 6.862
September 16, 2026 6.861
September 15, 2026 6.860
September 14, 2026 6.859
September 11, 2026 6.860
September 10, 2026 6.858
September 09, 2026 6.864
September 08, 2026 6.864
September 07, 2026 6.864
September 04, 2026 6.864
Date Value
September 03, 2026 6.863
September 02, 2026 6.862
September 01, 2026 6.862
August 31, 2026 6.862
August 28, 2026 6.862
August 27, 2026 6.863
August 26, 2026 6.862
August 25, 2026 6.863
August 24, 2026 6.861
August 21, 2026 6.860
August 20, 2026 6.860
August 19, 2026 6.860
August 18, 2026 6.859
August 17, 2026 6.860
August 14, 2026 6.859
August 13, 2026 6.859
August 12, 2026 6.858
August 11, 2026 6.858
August 10, 2026 6.857
August 07, 2026 6.857
August 06, 2026 6.857
August 05, 2026 6.857
August 04, 2026 6.856
August 03, 2026 6.854
July 31, 2026 6.852

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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Sabadell Rendimiento Base, FI 9.934
DWS Euro Ultra Short Fixed Income Fund NC 85.76
DekaTresor 85.33
Carmignac Securite AW EUR Acc 1914.98
Aktia Short-Term Corporate Bond+ B 0.2957

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0125627002", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0125627002", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.