CBNK Renta Fija Flexible Base, FI (ES0126553033)
9.270
-0.01
(-0.10%)
EUR |
Oct 23 2026
ES0126553033 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 23, 2026 | 9.270 |
| October 22, 2026 | 9.279 |
| October 21, 2026 | 9.267 |
| October 20, 2026 | 9.272 |
| October 19, 2026 | 9.265 |
| October 16, 2026 | 9.270 |
| October 15, 2026 | 9.269 |
| October 14, 2026 | 9.261 |
| October 13, 2026 | 9.258 |
| October 12, 2026 | 9.257 |
| October 09, 2026 | 9.256 |
| October 08, 2026 | 9.254 |
| October 07, 2026 | 9.261 |
| October 06, 2026 | 9.255 |
| October 05, 2026 | 9.250 |
| October 02, 2026 | 9.251 |
| October 01, 2026 | 9.253 |
| September 30, 2026 | 9.237 |
| September 29, 2026 | 9.225 |
| September 28, 2026 | 9.221 |
| September 25, 2026 | 9.230 |
| September 24, 2026 | 9.226 |
| September 23, 2026 | 9.234 |
| September 22, 2026 | 9.257 |
| September 21, 2026 | 9.258 |
| Date | Value |
|---|---|
| September 18, 2026 | 9.241 |
| September 17, 2026 | 9.254 |
| September 16, 2026 | 9.25 |
| September 15, 2026 | 9.242 |
| September 14, 2026 | 9.244 |
| September 11, 2026 | 9.256 |
| September 10, 2026 | 9.253 |
| September 09, 2026 | 9.279 |
| September 08, 2026 | 9.294 |
| September 07, 2026 | 9.292 |
| September 04, 2026 | 9.300 |
| September 03, 2026 | 9.297 |
| September 02, 2026 | 9.288 |
| September 01, 2026 | 9.295 |
| August 31, 2026 | 9.301 |
| August 28, 2026 | 9.308 |
| August 27, 2026 | 9.315 |
| August 26, 2026 | 9.319 |
| August 25, 2026 | 9.324 |
| 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 |
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 Dis | 235.20 |
| Kutxabank Renta Global Estandar, FI | 19.67 |
| Merchrenta, FI | 22.90 |
| Eurizon Fund - Global Bond LTE R EUR Acc | 138.92 |
| ANIMA Global Bond Prestige | 6.430 |
Net Asset Value Excel Add-In Codes
| 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. |