Ibercaja Dolar A, FI (ES0146942034)
8.066
+0.04
(+0.44%)
EUR |
Oct 27 2026
ES0146942034 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 8.066 |
| October 26, 2026 | 8.031 |
| October 23, 2026 | 8.011 |
| October 22, 2026 | 8.002 |
| October 21, 2026 | 7.983 |
| October 20, 2026 | 7.980 |
| October 19, 2026 | 7.996 |
| October 16, 2026 | 7.981 |
| October 15, 2026 | 7.992 |
| October 14, 2026 | 8.030 |
| October 13, 2026 | 8.002 |
| October 12, 2026 | 8.034 |
| October 09, 2026 | 8.000 |
| October 08, 2026 | 7.991 |
| October 07, 2026 | 8.000 |
| October 06, 2026 | 7.954 |
| October 05, 2026 | 7.964 |
| October 02, 2026 | 7.942 |
| October 01, 2026 | 7.950 |
| September 30, 2026 | 7.885 |
| September 29, 2026 | 7.876 |
| September 28, 2026 | 7.854 |
| September 25, 2026 | 7.843 |
| September 24, 2026 | 7.848 |
| September 23, 2026 | 7.848 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.809 |
| September 21, 2026 | 7.797 |
| September 18, 2026 | 7.782 |
| September 17, 2026 | 7.790 |
| September 16, 2026 | 7.795 |
| September 15, 2026 | 7.744 |
| September 14, 2026 | 7.741 |
| September 11, 2026 | 7.709 |
| September 10, 2026 | 7.702 |
| September 09, 2026 | 7.694 |
| September 08, 2026 | 7.700 |
| September 07, 2026 | 7.701 |
| September 04, 2026 | 7.705 |
| September 03, 2026 | 7.698 |
| September 02, 2026 | 7.719 |
| September 01, 2026 | 7.714 |
| August 31, 2026 | 7.700 |
| August 28, 2026 | 7.721 |
| August 27, 2026 | 7.682 |
| August 26, 2026 | 7.683 |
| August 25, 2026 | 7.668 |
| August 24, 2026 | 7.672 |
| August 21, 2026 | 7.662 |
| August 20, 2026 | 7.662 |
| August 19, 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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0146942034", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0146942034", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |