Ibercaja Deuda Corporativa 2026 A, FI (ES0147045001)

8.415 0.00 (0.00%) EUR  |  Aug 25 2026
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ES0147045001 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 8.415
August 24, 2026 8.414
August 21, 2026 8.413
August 20, 2026 8.413
August 19, 2026 8.412
August 18, 2026 8.412
August 17, 2026 8.412
August 14, 2026 8.411
August 13, 2026 8.410
August 12, 2026 8.410
August 11, 2026 8.409
August 10, 2026 8.409
August 07, 2026 8.408
August 06, 2026 8.407
August 05, 2026 8.407
August 04, 2026 8.406
August 03, 2026 8.406
July 31, 2026 8.405
July 30, 2026 8.404
July 29, 2026 8.404
July 28, 2026 8.404
July 27, 2026 8.403
July 24, 2026 8.402
July 23, 2026 8.401
July 22, 2026 8.401
Date Value
July 21, 2026 8.401
July 20, 2026 8.400
July 17, 2026 8.400
July 16, 2026 8.399
July 15, 2026 8.399
July 14, 2026 8.398
July 13, 2026 8.398
July 10, 2026 8.397
July 09, 2026 8.396
July 08, 2026 8.396
July 07, 2026 8.396
July 06, 2026 8.395
July 03, 2026 8.394
July 02, 2026 8.394
July 01, 2026 8.393
June 30, 2026 8.392
June 29, 2026 8.392
June 26, 2026 8.391
June 25, 2026 8.391
June 24, 2026 8.388
June 23, 2026 8.387
June 22, 2026 8.386
June 19, 2026 8.385
June 18, 2026 8.384
June 17, 2026 8.384

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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Laboral Kutxa Horizonte 2027 2, FI 11.90
Laboral Kutxa Horizonte 2027, FI 12.60
Laboral Kutxa Horizonte 2028, FI 7.064
Cattolico Laurent Union (2027) Dis 101.66
Ibercaja Renta Fija 2027 A, FI 6.518

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147045001", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147045001", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.