Ibercaja Estrategia Dinamica Clase A, FI (ES0146843034)

7.670 +0.01 (+0.14%) EUR  |  Aug 25 2026
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ES0146843034 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 7.670
August 24, 2026 7.660
August 21, 2026 7.661
August 20, 2026 7.658
August 19, 2026 7.661
August 18, 2026 7.663
August 17, 2026 7.676
August 14, 2026 7.677
August 13, 2026 7.686
August 12, 2026 7.679
August 11, 2026 7.678
August 10, 2026 7.675
August 07, 2026 7.680
August 06, 2026 7.674
August 05, 2026 7.678
August 04, 2026 7.677
August 03, 2026 7.660
July 31, 2026 7.643
July 30, 2026 7.647
July 29, 2026 7.644
July 28, 2026 7.658
July 27, 2026 7.652
July 24, 2026 7.644
July 23, 2026 7.634
July 22, 2026 7.648
Date Value
July 21, 2026 7.652
July 20, 2026 7.652
July 17, 2026 7.651
July 16, 2026 7.658
July 15, 2026 7.661
July 14, 2026 7.659
July 13, 2026 7.664
July 10, 2026 7.671
July 09, 2026 7.667
July 08, 2026 7.654
July 07, 2026 7.675
July 06, 2026 7.684
July 03, 2026 7.679
July 02, 2026 7.680
July 01, 2026 7.681
June 30, 2026 7.677
June 29, 2026 7.671
June 26, 2026 7.671
June 25, 2026 7.671
June 24, 2026 7.671
June 23, 2026 7.662
June 22, 2026 7.664
June 19, 2026 7.656
June 18, 2026 7.662
June 17, 2026 7.663

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:ES0146843034", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0146843034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.