CBNK Renta Fija Flexible Base, FI (ES0126553033)

9.312 0.00 (0.00%) EUR  |  Aug 24 2026
More

ES0126553033 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
August 24, 2026 9.312
August 21, 2026 9.312
August 20, 2026 9.311
August 19, 2026 9.310
August 18, 2026 9.310
August 17, 2026 9.320
August 14, 2026 9.321
August 13, 2026 9.329
August 12, 2026 9.323
August 11, 2026 9.322
August 10, 2026 9.318
August 07, 2026 9.326
August 06, 2026 9.323
August 05, 2026 9.328
August 04, 2026 9.328
August 03, 2026 9.314
July 31, 2026 9.302
July 30, 2026 9.308
July 29, 2026 9.302
July 28, 2026 9.315
July 27, 2026 9.308
July 24, 2026 9.296
July 23, 2026 9.287
July 22, 2026 9.297
July 21, 2026 9.302
Date Value
July 20, 2026 9.304
July 17, 2026 9.306
July 16, 2026 9.308
July 15, 2026 9.311
July 14, 2026 9.310
July 13, 2026 9.313
July 10, 2026 9.324
July 09, 2026 9.322
July 08, 2026 9.311
July 07, 2026 9.334
July 06, 2026 9.342
July 03, 2026 9.34
July 02, 2026 9.345
July 01, 2026 9.344
June 30, 2026 9.344
June 29, 2026 9.342
June 26, 2026 9.344
June 25, 2026 9.342
June 24, 2026 9.338
June 23, 2026 9.331
June 22, 2026 9.326
June 19, 2026 9.316
June 18, 2026 9.326
June 17, 2026 9.328
June 16, 2026 9.331

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Bonds High Interest Dis 243.05
Kutxabank Renta Global Estandar, FI 20.04
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 135.99
ANIMA Global Bond Prestige 6.316

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0126553033", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0126553033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.