Kutxabank RF Carteras, FI (ES0125627002)

6.861 0.00 (0.00%) EUR  |  Aug 24 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
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
July 30, 2026 6.853
July 29, 2026 6.851
July 28, 2026 6.852
July 27, 2026 6.851
July 24, 2026 6.848
July 23, 2026 6.846
July 22, 2026 6.847
July 21, 2026 6.848
Date Value
July 20, 2026 6.847
July 17, 2026 6.846
July 16, 2026 6.846
July 15, 2026 6.846
July 14, 2026 6.846
July 13, 2026 6.846
July 10, 2026 6.848
July 09, 2026 6.847
July 08, 2026 6.844
July 07, 2026 6.849
July 06, 2026 6.850
July 03, 2026 6.849
July 02, 2026 6.850
July 01, 2026 6.849
June 30, 2026 6.847
June 29, 2026 6.846
June 26, 2026 6.846
June 25, 2026 6.846
June 24, 2026 6.844
June 23, 2026 6.843
June 22, 2026 6.842
June 19, 2026 6.839
June 18, 2026 6.840
June 17, 2026 6.840
June 16, 2026 6.840

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 9.932
DekaTresor 86.00
Carmignac Securite AW EUR Acc 1932.21
Aktia Short-Term Corporate Bond+ B 0.2954
Danske Invest Euro Short Bond Fund G 34.71

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.