CBNK Renta Fija Flexible Cartera, FI (ES0126553009)

9.613 +0.01 (+0.12%) EUR  |  Aug 25 2026
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ES0126553009 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 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
July 28, 2026 9.602
July 27, 2026 9.594
July 24, 2026 9.582
July 23, 2026 9.572
July 22, 2026 9.582
Date Value
July 21, 2026 9.587
July 20, 2026 9.590
July 17, 2026 9.591
July 16, 2026 9.592
July 15, 2026 9.596
July 14, 2026 9.595
July 13, 2026 9.598
July 10, 2026 9.609
July 09, 2026 9.606
July 08, 2026 9.595
July 07, 2026 9.619
July 06, 2026 9.627
July 03, 2026 9.625
July 02, 2026 9.630
July 01, 2026 9.629
June 30, 2026 9.628
June 29, 2026 9.626
June 26, 2026 9.628
June 25, 2026 9.626
June 24, 2026 9.622
June 23, 2026 9.614
June 22, 2026 9.609
June 19, 2026 9.598
June 18, 2026 9.608
June 17, 2026 9.610

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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KBC Bonds High Interest Cap 1890.08
Pictet-EUR Bonds-P 510.22
Mediolanum International Bond L Hgd B 4.668
Bankinter Renta Fija Largo Plazo R, FI 1299.13
Laboral Kutxa Aktibo Hego, FI 9.182

Net Asset Value Excel Add-In Codes

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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.