CBNK Renta Fija Flexible Cartera, FI (ES0126553009)
9.547
0.00 (0.00%)
EUR |
Oct 06 2026
ES0126553009 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 |
|---|---|
| October 06, 2026 | 9.547 |
| October 05, 2026 | 9.542 |
| October 02, 2026 | 9.543 |
| October 01, 2026 | 9.545 |
| September 30, 2026 | 9.528 |
| September 29, 2026 | 9.515 |
| September 28, 2026 | 9.511 |
| September 25, 2026 | 9.520 |
| September 24, 2026 | 9.516 |
| September 23, 2026 | 9.524 |
| September 22, 2026 | 9.548 |
| September 21, 2026 | 9.549 |
| September 18, 2026 | 9.531 |
| September 17, 2026 | 9.544 |
| September 16, 2026 | 9.540 |
| September 15, 2026 | 9.531 |
| September 14, 2026 | 9.533 |
| September 11, 2026 | 9.545 |
| September 10, 2026 | 9.542 |
| September 09, 2026 | 9.569 |
| September 08, 2026 | 9.584 |
| September 07, 2026 | 9.582 |
| September 04, 2026 | 9.590 |
| September 03, 2026 | 9.587 |
| September 02, 2026 | 9.578 |
| Date | Value |
|---|---|
| September 01, 2026 | 9.584 |
| August 31, 2026 | 9.591 |
| August 28, 2026 | 9.597 |
| August 27, 2026 | 9.604 |
| August 26, 2026 | 9.608 |
| August 25, 2026 | 9.613 |
| August 24, 2026 | 9.601 |
| August 21, 2026 | 9.601 |
| August 20, 2026 | 9.600 |
| August 19, 2026 | 9.598 |
| August 18, 2026 | 9.598 |
| August 17, 2026 | 9.608 |
| August 14, 2026 | 9.609 |
| August 13, 2026 | 9.618 |
| August 12, 2026 | 9.611 |
| August 11, 2026 | 9.610 |
| August 10, 2026 | 9.606 |
| August 07, 2026 | 9.614 |
| August 06, 2026 | 9.611 |
| August 05, 2026 | 9.615 |
| August 04, 2026 | 9.615 |
| August 03, 2026 | 9.601 |
| July 31, 2026 | 9.588 |
| July 30, 2026 | 9.595 |
| July 29, 2026 | 9.588 |
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
| KBC Bonds High Interest Cap | 1899.81 |
| Pictet-EUR Bonds-P | 497.52 |
| Mediolanum International Bond L Hgd B | 4.532 |
| Bankinter Renta Fija Largo Plazo R, FI | 1281.08 |
| Laboral Kutxa Aktibo Hego, FI | 9.044 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0126553009", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0126553009", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |