Caixabank Renta Fija Dolar Sin Retro, FI (ES0138807005)
7.307
+0.01
(+0.17%)
EUR |
Aug 24 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 |
|---|---|
| August 24, 2026 | 7.307 |
| August 21, 2026 | 7.295 |
| August 20, 2026 | 7.295 |
| August 19, 2026 | 7.295 |
| August 18, 2026 | 7.357 |
| August 17, 2026 | 7.355 |
| August 14, 2026 | 7.359 |
| August 13, 2026 | 7.383 |
| August 12, 2026 | 7.387 |
| August 11, 2026 | 7.372 |
| August 10, 2026 | 7.372 |
| August 07, 2026 | 7.357 |
| August 06, 2026 | 7.380 |
| August 05, 2026 | 7.363 |
| August 04, 2026 | 7.375 |
| August 03, 2026 | 7.386 |
| July 31, 2026 | 7.369 |
| July 30, 2026 | 7.370 |
| July 29, 2026 | 7.420 |
| July 28, 2026 | 7.459 |
| July 27, 2026 | 7.469 |
| July 24, 2026 | 7.468 |
| July 23, 2026 | 7.462 |
| July 22, 2026 | 7.441 |
| July 21, 2026 | 7.446 |
| Date | Value |
|---|---|
| July 20, 2026 | 7.437 |
| July 17, 2026 | 7.419 |
| July 16, 2026 | 7.418 |
| July 15, 2026 | 7.402 |
| July 14, 2026 | 7.428 |
| July 13, 2026 | 7.452 |
| July 10, 2026 | 7.429 |
| July 09, 2026 | 7.421 |
| July 08, 2026 | 7.419 |
| July 07, 2026 | 7.426 |
| July 06, 2026 | 7.410 |
| July 03, 2026 | 7.410 |
| July 02, 2026 | 7.413 |
| July 01, 2026 | 7.445 |
| June 30, 2026 | 7.416 |
| June 29, 2026 | 7.414 |
| June 26, 2026 | 7.436 |
| June 25, 2026 | 7.446 |
| June 24, 2026 | 7.456 |
| June 23, 2026 | 7.438 |
| June 22, 2026 | 7.409 |
| June 19, 2026 | 7.374 |
| June 18, 2026 | 7.384 |
| June 17, 2026 | 7.360 |
| June 16, 2026 | 7.291 |
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. |