Ibercaja Estrategia Dinamica Clase B, FI (ES0146843000)

8.290 0.00 (0.00%) EUR  |  Oct 28 2026
More

ES0146843000 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
October 28, 2026 8.290
October 27, 2026 8.289
October 26, 2026 8.278
October 23, 2026 8.278
October 22, 2026 8.291
October 21, 2026 8.295
October 20, 2026 8.299
October 19, 2026 8.296
October 16, 2026 8.303
October 15, 2026 8.303
October 14, 2026 8.303
October 13, 2026 8.298
October 12, 2026 8.298
October 09, 2026 8.295
October 08, 2026 8.288
October 07, 2026 8.297
October 06, 2026 8.295
October 05, 2026 8.279
October 02, 2026 8.277
October 01, 2026 8.277
September 30, 2026 8.272
September 29, 2026 8.260
September 28, 2026 8.257
September 25, 2026 8.269
September 24, 2026 8.263
Date Value
September 23, 2026 8.274
September 22, 2026 8.296
September 21, 2026 8.294
September 18, 2026 8.275
September 17, 2026 8.287
September 16, 2026 8.279
September 15, 2026 8.268
September 14, 2026 8.275
September 11, 2026 8.291
September 10, 2026 8.285
September 09, 2026 8.313
September 08, 2026 8.332
September 07, 2026 8.331
September 04, 2026 8.337
September 03, 2026 8.337
September 02, 2026 8.325
September 01, 2026 8.331
August 31, 2026 8.340
August 28, 2026 8.350
August 27, 2026 8.352
August 26, 2026 8.354
August 25, 2026 8.358
August 24, 2026 8.347
August 21, 2026 8.348
August 20, 2026 8.345

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Kutxabank Gestion Activa Rendimiento Estandar, FI 26.84
Santander PB Balanced Portfolio A, FI 12.02
Ibercaja Sostenible y Solidario, FI 9.930
Rural Mixto Internacional 30/50, FI 1826.81
Euromobiliare Flessibile 60 A 46.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0146843000", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0146843000", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.