Caixabank Renta Fija Dolar Sin Retro, FI (ES0138807005)
7.698
+0.03
(+0.40%)
EUR |
Oct 27 2026
ES0138807005 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 27, 2026 | 7.698 |
| October 26, 2026 | 7.668 |
| October 23, 2026 | 7.655 |
| October 22, 2026 | 7.639 |
| October 21, 2026 | 7.626 |
| October 20, 2026 | 7.624 |
| October 19, 2026 | 7.639 |
| October 16, 2026 | 7.620 |
| October 15, 2026 | 7.635 |
| October 14, 2026 | 7.674 |
| October 13, 2026 | 7.644 |
| October 12, 2026 | 7.674 |
| October 09, 2026 | 7.640 |
| October 08, 2026 | 7.630 |
| October 07, 2026 | 7.641 |
| October 06, 2026 | 7.597 |
| October 05, 2026 | 7.623 |
| October 02, 2026 | 7.594 |
| October 01, 2026 | 7.604 |
| September 30, 2026 | 7.545 |
| September 29, 2026 | 7.535 |
| September 28, 2026 | 7.514 |
| September 25, 2026 | 7.493 |
| September 24, 2026 | 7.505 |
| September 23, 2026 | 7.499 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.458 |
| September 21, 2026 | 7.446 |
| September 18, 2026 | 7.430 |
| September 17, 2026 | 7.435 |
| September 16, 2026 | 7.439 |
| September 15, 2026 | 7.394 |
| September 14, 2026 | 7.388 |
| September 11, 2026 | 7.357 |
| September 10, 2026 | 7.348 |
| September 09, 2026 | 7.336 |
| September 08, 2026 | 7.340 |
| September 07, 2026 | 7.341 |
| September 04, 2026 | 7.344 |
| September 03, 2026 | 7.334 |
| September 02, 2026 | 7.360 |
| September 01, 2026 | 7.356 |
| August 31, 2026 | 7.340 |
| August 28, 2026 | 7.356 |
| August 27, 2026 | 7.318 |
| August 26, 2026 | 7.315 |
| August 25, 2026 | 7.300 |
| August 24, 2026 | 7.307 |
| August 21, 2026 | 7.295 |
| August 20, 2026 | 7.295 |
| August 19, 2026 | 7.295 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138807005", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138807005", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |