Laboral Kutxa Horizonte 2028, FI (ES0140611007)

7.062 0.00 (0.00%) EUR  |  Oct 23 2026
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ES0140611007 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 7.062
October 22, 2026 7.062
October 21, 2026 7.057
October 20, 2026 7.06
October 19, 2026 7.057
October 16, 2026 7.059
October 15, 2026 7.057
October 14, 2026 7.051
October 13, 2026 7.050
October 12, 2026 7.049
October 09, 2026 7.050
October 08, 2026 7.051
October 07, 2026 7.052
October 06, 2026 7.051
October 05, 2026 7.050
October 02, 2026 7.047
October 01, 2026 7.048
September 30, 2026 7.041
September 29, 2026 7.034
September 28, 2026 7.032
September 25, 2026 7.034
September 24, 2026 7.029
September 23, 2026 7.029
September 22, 2026 7.040
September 21, 2026 7.041
Date Value
September 18, 2026 7.032
September 17, 2026 7.040
September 16, 2026 7.039
September 15, 2026 7.035
September 14, 2026 7.032
September 11, 2026 7.038
September 10, 2026 7.033
September 09, 2026 7.052
September 08, 2026 7.059
September 07, 2026 7.058
September 04, 2026 7.063
September 03, 2026 7.062
September 02, 2026 7.056
September 01, 2026 7.060
August 31, 2026 7.062
August 28, 2026 7.064
August 27, 2026 7.068
August 26, 2026 7.069
August 25, 2026 7.071
August 24, 2026 7.064
August 21, 2026 7.067
August 20, 2026 7.065
August 19, 2026 7.063
August 18, 2026 7.063
August 17, 2026 7.068

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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Laboral Kutxa Horizonte 2027 2, FI 11.94
Laboral Kutxa Horizonte 2027, FI 12.64
Ibercaja Deuda Corporativa 2026 A, FI 8.441
Cattolico Laurent Union (2027) Dis 101.83
Ibercaja Renta Fija 2027 A, FI 6.508

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0140611007", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0140611007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.