Ibercaja Ahorro Renta Fija Clase C, FI (ES0146791027)
7.478
0.00 (0.00%)
EUR |
Sep 15 2026
ES0146791027 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 7.478 |
| September 14, 2026 | 7.477 |
| September 11, 2026 | 7.481 |
| September 10, 2026 | 7.479 |
| September 09, 2026 | 7.49 |
| September 08, 2026 | 7.494 |
| September 07, 2026 | 7.493 |
| September 04, 2026 | 7.495 |
| September 03, 2026 | 7.494 |
| September 02, 2026 | 7.490 |
| September 01, 2026 | 7.493 |
| August 31, 2026 | 7.494 |
| August 28, 2026 | 7.495 |
| August 27, 2026 | 7.497 |
| August 26, 2026 | 7.498 |
| August 25, 2026 | 7.498 |
| August 24, 2026 | 7.495 |
| August 21, 2026 | 7.495 |
| August 20, 2026 | 7.494 |
| August 19, 2026 | 7.493 |
| August 18, 2026 | 7.493 |
| August 17, 2026 | 7.496 |
| August 14, 2026 | 7.495 |
| August 13, 2026 | 7.496 |
| August 12, 2026 | 7.494 |
| Date | Value |
|---|---|
| August 11, 2026 | 7.493 |
| August 10, 2026 | 7.493 |
| August 07, 2026 | 7.494 |
| August 06, 2026 | 7.493 |
| August 05, 2026 | 7.494 |
| August 04, 2026 | 7.494 |
| August 03, 2026 | 7.489 |
| July 31, 2026 | 7.485 |
| July 30, 2026 | 7.487 |
| July 29, 2026 | 7.484 |
| July 28, 2026 | 7.488 |
| July 27, 2026 | 7.484 |
| July 24, 2026 | 7.481 |
| July 23, 2026 | 7.476 |
| July 22, 2026 | 7.479 |
| July 21, 2026 | 7.482 |
| July 20, 2026 | 7.481 |
| July 17, 2026 | 7.480 |
| July 16, 2026 | 7.481 |
| July 15, 2026 | 7.482 |
| July 14, 2026 | 7.481 |
| July 13, 2026 | 7.482 |
| July 10, 2026 | 7.486 |
| July 09, 2026 | 7.485 |
| July 08, 2026 | 7.480 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 345.11 |
| UBAM - EUR Floating Rate Notes AC EUR | 281.80 |
| Laboral Kutxa Ahorro Est | 10.87 |
| Bankinter Ahorro Renta Fija R, FI | 1064.15 |
| UBS Duracion 0-2 B, FI | 1308.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0146791027", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0146791027", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |