Ibercaja Estrategia Dinamica Clase A, FI (ES0146843034)

7.600 -0.01 (-0.10%) EUR  |  Oct 08 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
October 08, 2026 7.600
October 07, 2026 7.608
October 06, 2026 7.606
October 05, 2026 7.592
October 02, 2026 7.59
October 01, 2026 7.590
September 30, 2026 7.586
September 29, 2026 7.575
September 28, 2026 7.573
September 25, 2026 7.584
September 24, 2026 7.579
September 23, 2026 7.589
September 22, 2026 7.610
September 21, 2026 7.608
September 18, 2026 7.590
September 17, 2026 7.602
September 16, 2026 7.594
September 15, 2026 7.584
September 14, 2026 7.591
September 11, 2026 7.606
September 10, 2026 7.601
September 09, 2026 7.627
September 08, 2026 7.644
September 07, 2026 7.643
September 04, 2026 7.650
Date Value
September 03, 2026 7.650
September 02, 2026 7.639
September 01, 2026 7.644
August 31, 2026 7.653
August 28, 2026 7.662
August 27, 2026 7.665
August 26, 2026 7.666
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

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: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.