Ibercaja Dolar B, FI (ES0146942000)

8.837 +0.04 (+0.44%) EUR  |  Oct 27 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 27, 2026 8.837
October 26, 2026 8.799
October 23, 2026 8.777
October 22, 2026 8.767
October 21, 2026 8.746
October 20, 2026 8.742
October 19, 2026 8.760
October 16, 2026 8.743
October 15, 2026 8.754
October 14, 2026 8.797
October 13, 2026 8.765
October 12, 2026 8.800
October 09, 2026 8.762
October 08, 2026 8.753
October 07, 2026 8.762
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
Date Value
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
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

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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Janus Henderson US Short Duration Bond A2 HEUR 17.94
JPM Managed Reserves I Acc EUR Hedged 10260.86
PIMCO GIS Low Average Dur Inst EUR Hgd Acc 10.57
AXA WF US Credit Sh Dur IG E Cap EUR H 98.47
JPM US Short Duration Bond I Acc EUR Hedged 77.64

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.