Ibercaja Dolar B, FI (ES0146942000)

8.393 -0.01 (-0.06%) EUR  |  Aug 25 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
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
July 28, 2026 8.568
July 27, 2026 8.578
July 24, 2026 8.575
July 23, 2026 8.568
July 22, 2026 8.543
Date Value
July 21, 2026 8.555
July 20, 2026 8.544
July 17, 2026 8.526
July 16, 2026 8.524
July 15, 2026 8.508
July 14, 2026 8.535
July 13, 2026 8.558
July 10, 2026 8.534
July 09, 2026 8.524
July 08, 2026 8.531
July 07, 2026 8.536
July 06, 2026 8.516
July 03, 2026 8.517
July 02, 2026 8.521
July 01, 2026 8.556
June 30, 2026 8.522
June 29, 2026 8.524
June 26, 2026 8.550
June 25, 2026 8.557
June 24, 2026 8.564
June 23, 2026 8.544
June 22, 2026 8.510
June 19, 2026 8.490
June 18, 2026 8.494
June 17, 2026 8.466

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 111.33
PIMCO GIS Low Average Dur E Cl EUR Hgd Acc 8.35
JPM Managed Reserves Fund A Acc EUR Hedged 8677.42
JPM US Short Duration Bond A Acc EUR Hedged 73.78
BGF US Dollar Short Duration Bond Fund A2 EUR Hgd 10.09

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.