Ibercaja Estrategia Dinamica Clase B, FI (ES0146843000)

8.288 -0.01 (-0.10%) EUR  |  Oct 08 2026
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ES0146843000 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 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
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
Date Value
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
August 19, 2026 8.347
August 18, 2026 8.349
August 17, 2026 8.363
August 14, 2026 8.364
August 13, 2026 8.373
August 12, 2026 8.365
August 11, 2026 8.364
August 10, 2026 8.360
August 07, 2026 8.366
August 06, 2026 8.360
August 05, 2026 8.364
August 04, 2026 8.362
August 03, 2026 8.344
July 31, 2026 8.325

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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Kutxabank Gestion Activa Rendimiento Estandar, FI 26.97
Santander PB Balanced Portfolio A, FI 12.11
Ibercaja Sostenible y Solidario, FI 9.908
Rural Mixto Internacional 30/50, FI 1831.92
Euromobiliare Flessibile 60 A 46.27

Net Asset Value Excel Add-In Codes

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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.