Ibercaja Dolar B, FI (ES0146942000)

8.713 -0.01 (-0.11%) EUR  |  Oct 06 2026
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ES0146942000 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 06, 2026 8.713
October 05, 2026 8.722
October 02, 2026 8.698
October 01, 2026 8.707
September 30, 2026 8.636
September 29, 2026 8.626
September 28, 2026 8.602
September 25, 2026 8.589
September 24, 2026 8.594
September 23, 2026 8.594
September 22, 2026 8.551
September 21, 2026 8.539
September 18, 2026 8.521
September 17, 2026 8.530
September 16, 2026 8.536
September 15, 2026 8.480
September 14, 2026 8.476
September 11, 2026 8.440
September 10, 2026 8.433
September 09, 2026 8.424
September 08, 2026 8.430
September 07, 2026 8.431
September 04, 2026 8.436
September 03, 2026 8.427
September 02, 2026 8.451
Date Value
September 01, 2026 8.445
August 31, 2026 8.429
August 28, 2026 8.452
August 27, 2026 8.410
August 26, 2026 8.410
August 25, 2026 8.393
August 24, 2026 8.398
August 21, 2026 8.386
August 20, 2026 8.387
August 19, 2026 8.388
August 18, 2026 8.457
August 17, 2026 8.452
August 14, 2026 8.458
August 13, 2026 8.487
August 12, 2026 8.486
August 11, 2026 8.472
August 10, 2026 8.469
August 07, 2026 8.458
August 06, 2026 8.480
August 05, 2026 8.461
August 04, 2026 8.475
August 03, 2026 8.487
July 31, 2026 8.470
July 30, 2026 8.472
July 29, 2026 8.512

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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BNP Paribas USD Short Duration Bond Clsc H EUR Cap 110.07
PIMCO GIS Low Average Dur E Cl EUR Hgd Acc 8.23
JPM Managed Reserves Fund A Acc EUR Hedged 8679.05
JPM US Short Duration Bond A Acc EUR Hedged 73.10
BGF US Dollar Short Duration Bond Fund A2 EUR Hgd 9.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0146942000", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0146942000", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.