Caixabank Renta Fija Dolar Estandar, FI (ES0138807039)

0.5008 0.00 (0.00%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 87.56
GVC Gaesco Renta Fija, FI 22.58
Invesco Euro Ultra-Short Term Debt E EUR Acc 339.19
Vontobel Fund-TF Euro Short Term Bond B EUR 141.73
Bankinter Obrigacoes PPR/OICVM A 13.71

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.