Ibercaja Estrategia Dinamica Clase B, FI (ES0146843000)

8.358 +0.01 (+0.14%) EUR  |  Aug 25 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
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
July 30, 2026 8.329
July 29, 2026 8.326
July 28, 2026 8.340
July 27, 2026 8.333
July 24, 2026 8.324
July 23, 2026 8.314
July 22, 2026 8.329
Date Value
July 21, 2026 8.333
July 20, 2026 8.332
July 17, 2026 8.331
July 16, 2026 8.338
July 15, 2026 8.342
July 14, 2026 8.339
July 13, 2026 8.344
July 10, 2026 8.351
July 09, 2026 8.347
July 08, 2026 8.333
July 07, 2026 8.356
July 06, 2026 8.366
July 03, 2026 8.359
July 02, 2026 8.360
July 01, 2026 8.361
June 30, 2026 8.357
June 29, 2026 8.350
June 26, 2026 8.350
June 25, 2026 8.350
June 24, 2026 8.349
June 23, 2026 8.339
June 22, 2026 8.340
June 19, 2026 8.332
June 18, 2026 8.338
June 17, 2026 8.339

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 27.01
Santander PB Balanced Portfolio A, FI 12.09
Ibercaja Sostenible y Solidario, FI 9.906
Rural Mixto Internacional 30/50, FI 1802.50
Euromobiliare Flessibile 60 A 46.20

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.