Caixabank Renta Fija Dolar Estandar, FI (ES0138807039)

0.4823 0.00 (0.00%) EUR  |  Aug 24 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
August 24, 2026 0.4823
August 21, 2026 0.4815
August 20, 2026 0.4816
August 19, 2026 0.4816
August 18, 2026 0.4857
August 17, 2026 0.4856
August 14, 2026 0.4859
August 13, 2026 0.4875
August 12, 2026 0.4877
August 11, 2026 0.4868
August 10, 2026 0.4868
August 07, 2026 0.4859
August 06, 2026 0.4874
August 05, 2026 0.4863
August 04, 2026 0.4871
August 03, 2026 0.4878
July 31, 2026 0.4868
July 30, 2026 0.4869
July 29, 2026 0.4902
July 28, 2026 0.4927
July 27, 2026 0.4934
July 24, 2026 0.4934
July 23, 2026 0.493
July 22, 2026 0.4916
July 21, 2026 0.492
Date Value
July 20, 2026 0.4914
July 17, 2026 0.4903
July 16, 2026 0.4902
July 15, 2026 0.4892
July 14, 2026 0.4909
July 13, 2026 0.4925
July 10, 2026 0.491
July 09, 2026 0.4905
July 08, 2026 0.4904
July 07, 2026 0.4909
July 06, 2026 0.4898
July 03, 2026 0.4899
July 02, 2026 0.4901
July 01, 2026 0.4923
June 30, 2026 0.4903
June 29, 2026 0.4902
June 26, 2026 0.4917
June 25, 2026 0.4924
June 24, 2026 0.4931
June 23, 2026 0.4919
June 22, 2026 0.49
June 19, 2026 0.4877
June 18, 2026 0.4884
June 17, 2026 0.4868
June 16, 2026 0.4822

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 83.84
GVC Gaesco Renta Fija, FI 22.67
Invesco Euro Ultra-Short Term Debt E EUR Acc 338.88
Vontobel Fund-TF Euro Short Term Bond B EUR 142.91
Bankinter Obrigacoes PPR/OICVM A 13.93

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.