Caixabank Fondtesoro Largo Plazo Estandar, FI (ES0138873031)

165.33 +0.11 (+0.07%) EUR  |  Oct 23 2026
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ES0138873031 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 23, 2026 165.33
October 22, 2026 165.22
October 21, 2026 165.05
October 20, 2026 165.39
October 19, 2026 165.10
October 16, 2026 165.42
October 15, 2026 165.36
October 14, 2026 164.92
October 13, 2026 164.96
October 12, 2026 164.84
October 09, 2026 164.84
October 08, 2026 164.75
October 07, 2026 164.81
October 06, 2026 164.96
October 05, 2026 164.63
October 02, 2026 164.83
October 01, 2026 164.54
September 30, 2026 164.61
September 29, 2026 164.36
September 28, 2026 164.26
September 25, 2026 164.40
September 24, 2026 164.38
September 23, 2026 164.68
September 22, 2026 165.32
September 21, 2026 165.35
Date Value
September 18, 2026 164.78
September 17, 2026 165.21
September 16, 2026 165.18
September 15, 2026 164.92
September 14, 2026 164.80
September 11, 2026 165.16
September 10, 2026 165.10
September 09, 2026 165.79
September 08, 2026 166.25
September 07, 2026 166.13
September 04, 2026 166.35
September 03, 2026 166.26
September 02, 2026 166.03
September 01, 2026 166.28
August 31, 2026 166.40
August 28, 2026 166.60
August 27, 2026 166.80
August 26, 2026 166.89
August 25, 2026 166.96
August 24, 2026 166.65
August 21, 2026 166.68
August 20, 2026 166.75
August 19, 2026 166.65
August 18, 2026 166.65
August 17, 2026 166.98

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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Franklin Euro Government Bond A (Ydis) EUR 9.24
KBC Institutional Fund Euro Bonds Classic Cap 6131.06
DPAM B Bonds Eur Government B 78.98
Schroder ISF EURO Government Bond A Acc EUR 10.52
HSBC French Government Bonds ID 176.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138873031", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138873031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.