Caixabank Renta Fija Dolar Estandar, FI (ES0138807039)

0.5063 0.00 (0.00%) EUR  |  Oct 28 2026
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ES0138807039 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
October 28, 2026 0.5063
October 27, 2026 0.5071
October 26, 2026 0.5051
October 23, 2026 0.5044
October 22, 2026 0.5033
October 21, 2026 0.5025
October 20, 2026 0.5023
October 19, 2026 0.5034
October 16, 2026 0.5021
October 15, 2026 0.5032
October 14, 2026 0.5057
October 13, 2026 0.5038
October 12, 2026 0.5057
October 09, 2026 0.5036
October 08, 2026 0.5029
October 07, 2026 0.5037
October 06, 2026 0.5008
October 05, 2026 0.5025
October 02, 2026 0.5007
October 01, 2026 0.5013
September 30, 2026 0.4974
September 29, 2026 0.4968
September 28, 2026 0.4954
September 25, 2026 0.4941
September 24, 2026 0.4949
Date Value
September 23, 2026 0.4945
September 22, 2026 0.4919
September 21, 2026 0.4911
September 18, 2026 0.4901
September 17, 2026 0.4904
September 16, 2026 0.4906
September 15, 2026 0.4877
September 14, 2026 0.4874
September 11, 2026 0.4853
September 10, 2026 0.4848
September 09, 2026 0.484
September 08, 2026 0.4843
September 07, 2026 0.4844
September 04, 2026 0.4846
September 03, 2026 0.4839
September 02, 2026 0.4856
September 01, 2026 0.4854
August 31, 2026 0.4844
August 28, 2026 0.4855
August 27, 2026 0.483
August 26, 2026 0.4828
August 25, 2026 0.4818
August 24, 2026 0.4823
August 21, 2026 0.4815
August 20, 2026 0.4816

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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BBVA Bonos Dolar Corto Plazo, FI 88.12
GVC Gaesco Renta Fija, FI 22.58
Invesco Euro Ultra-Short Term Debt E EUR Acc 339.55
Vontobel Fund-TF Euro Short Term Bond B EUR 141.66
Bankinter Obrigacoes PPR/OICVM A 13.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138807039", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138807039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.