Ibercaja Dolar A, FI (ES0146942034)
7.721
+0.01
(+0.07%)
EUR |
Jun 10 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 |
|---|---|
| June 10, 2026 | 7.721 |
| June 09, 2026 | 7.716 |
| June 08, 2026 | 7.72 |
| June 05, 2026 | 7.726 |
| June 04, 2026 | 7.672 |
| June 03, 2026 | 7.679 |
| June 02, 2026 | 7.658 |
| June 01, 2026 | 7.657 |
| May 29, 2026 | 7.639 |
| May 28, 2026 | 7.642 |
| May 27, 2026 | 7.657 |
| May 26, 2026 | 7.653 |
| May 25, 2026 | 7.642 |
| May 22, 2026 | 7.667 |
| May 21, 2026 | 7.656 |
| May 20, 2026 | 7.653 |
| May 19, 2026 | 7.662 |
| May 18, 2026 | 7.631 |
| May 15, 2026 | 7.649 |
| May 14, 2026 | 7.621 |
| May 13, 2026 | 7.594 |
| May 12, 2026 | 7.575 |
| May 11, 2026 | 7.548 |
| May 08, 2026 | 7.545 |
| May 07, 2026 | 7.582 |
| Date | Value |
|---|---|
| May 06, 2026 | 7.567 |
| May 05, 2026 | 7.599 |
| May 04, 2026 | 7.598 |
| April 30, 2026 | 7.573 |
| April 29, 2026 | 7.604 |
| April 28, 2026 | 7.584 |
| April 27, 2026 | 7.580 |
| April 24, 2026 | 7.579 |
| April 23, 2026 | 7.601 |
| April 22, 2026 | 7.587 |
| April 21, 2026 | 7.562 |
| April 20, 2026 | 7.536 |
| April 17, 2026 | 7.550 |
| April 16, 2026 | 7.535 |
| April 15, 2026 | 7.525 |
| April 14, 2026 | 7.527 |
| April 13, 2026 | 7.547 |
| April 10, 2026 | 7.568 |
| April 09, 2026 | 7.583 |
| April 08, 2026 | 7.605 |
| April 07, 2026 | 7.645 |
| April 06, 2026 | 7.677 |
| April 03, 2026 | 7.690 |
| April 02, 2026 | 7.679 |
| April 01, 2026 | 7.645 |
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. |