Ibercaja Dolar A, FI (ES0146942034)

7.954 -0.01 (-0.11%) EUR  |  Oct 06 2026
More

ES0146942034 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
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
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
Date Value
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
August 18, 2026 7.727
August 17, 2026 7.722
August 14, 2026 7.728
August 13, 2026 7.755
August 12, 2026 7.754
August 11, 2026 7.741
August 10, 2026 7.738
August 07, 2026 7.729
August 06, 2026 7.749
August 05, 2026 7.732
August 04, 2026 7.745
August 03, 2026 7.756
July 31, 2026 7.741
July 30, 2026 7.742
July 29, 2026 7.779

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.