Ibercaja Ahorro Renta Fija Clase A, FI (ES0146791001)

7.448 0.00 (0.00%) EUR  |  Oct 06 2026
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ES0146791001 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 7.448
October 05, 2026 7.446
October 02, 2026 7.444
October 01, 2026 7.447
September 30, 2026 7.443
September 29, 2026 7.44
September 28, 2026 7.438
September 25, 2026 7.440
September 24, 2026 7.437
September 23, 2026 7.437
September 22, 2026 7.443
September 21, 2026 7.443
September 18, 2026 7.439
September 17, 2026 7.442
September 16, 2026 7.441
September 15, 2026 7.438
September 14, 2026 7.437
September 11, 2026 7.441
September 10, 2026 7.440
September 09, 2026 7.450
September 08, 2026 7.454
September 07, 2026 7.454
September 04, 2026 7.455
September 03, 2026 7.454
September 02, 2026 7.451
Date Value
September 01, 2026 7.454
August 31, 2026 7.455
August 28, 2026 7.456
August 27, 2026 7.458
August 26, 2026 7.459
August 25, 2026 7.460
August 24, 2026 7.456
August 21, 2026 7.457
August 20, 2026 7.455
August 19, 2026 7.454
August 18, 2026 7.455
August 17, 2026 7.457
August 14, 2026 7.457
August 13, 2026 7.458
August 12, 2026 7.456
August 11, 2026 7.455
August 10, 2026 7.455
August 07, 2026 7.457
August 06, 2026 7.455
August 05, 2026 7.456
August 04, 2026 7.456
August 03, 2026 7.452
July 31, 2026 7.448
July 30, 2026 7.450
July 29, 2026 7.446

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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DWS Floating Rate Notes LC 94.58
BBVA Ahorro Empresas, FI 8.418
Muzinich Enhancedyield Short-Term Hedged EUR A Acc 183.54
BNP Paribas Bond 6M - Classic C 257.75
Abanca Renta Fija Patrimonio A, FI 12.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0146791001", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0146791001", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.