CBNK Renta Fija Corto Plazo Base, FI (ES0126551037)
1390.11
-0.03
(-0.00%)
EUR |
Aug 26 2026
ES0126551037 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1390.11 |
| August 25, 2026 | 1390.14 |
| August 24, 2026 | 1389.84 |
| August 21, 2026 | 1389.67 |
| August 20, 2026 | 1389.54 |
| August 19, 2026 | 1389.41 |
| August 18, 2026 | 1389.31 |
| August 17, 2026 | 1389.46 |
| August 14, 2026 | 1389.22 |
| August 13, 2026 | 1389.21 |
| August 12, 2026 | 1389.00 |
| August 11, 2026 | 1388.88 |
| August 10, 2026 | 1388.75 |
| August 07, 2026 | 1388.62 |
| August 06, 2026 | 1388.48 |
| August 05, 2026 | 1388.40 |
| August 04, 2026 | 1388.33 |
| August 03, 2026 | 1387.95 |
| July 31, 2026 | 1387.46 |
| July 30, 2026 | 1387.42 |
| July 29, 2026 | 1387.09 |
| July 28, 2026 | 1387.32 |
| July 27, 2026 | 1387.06 |
| July 24, 2026 | 1386.59 |
| July 23, 2026 | 1386.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 1386.48 |
| July 21, 2026 | 1386.61 |
| July 20, 2026 | 1386.46 |
| July 17, 2026 | 1386.19 |
| July 16, 2026 | 1386.15 |
| July 15, 2026 | 1386.18 |
| July 14, 2026 | 1386.09 |
| July 13, 2026 | 1386.13 |
| July 10, 2026 | 1386.15 |
| July 09, 2026 | 1386.06 |
| July 08, 2026 | 1385.70 |
| July 07, 2026 | 1386.27 |
| July 06, 2026 | 1386.34 |
| July 03, 2026 | 1386.03 |
| July 02, 2026 | 1386.04 |
| July 01, 2026 | 1385.84 |
| June 30, 2026 | 1385.67 |
| June 29, 2026 | 1385.46 |
| June 26, 2026 | 1385.27 |
| June 25, 2026 | 1385.11 |
| June 24, 2026 | 1384.80 |
| June 23, 2026 | 1384.62 |
| June 22, 2026 | 1384.45 |
| June 19, 2026 | 1384.00 |
| June 18, 2026 | 1384.05 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBS Corto Plazo B, FI | 14.23 |
| Atl Capital Corto Plazo A, FI | 13.07 |
| Fon Fineco Interes I, FI | 15.00 |
| UniVorsorge 1 ASP Acc | 51.57 |
| Ofi Invest ESG Monetaire N | 1014.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0126551037", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0126551037", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |