Ibercaja Deuda Corporativa 2026 A, FI (ES0147045001)

8.442 0.00 (0.00%) EUR  |  Oct 27 2026
More

ES0147045001 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 2008. Start Trial.
Date Value
October 27, 2026 8.442
October 26, 2026 8.441
October 23, 2026 8.440
October 22, 2026 8.440
October 21, 2026 8.439
October 20, 2026 8.439
October 19, 2026 8.439
October 16, 2026 8.437
October 15, 2026 8.437
October 14, 2026 8.436
October 13, 2026 8.435
October 12, 2026 8.435
October 09, 2026 8.434
October 08, 2026 8.433
October 07, 2026 8.432
October 06, 2026 8.432
October 05, 2026 8.431
October 02, 2026 8.43
October 01, 2026 8.429
September 30, 2026 8.429
September 29, 2026 8.429
September 28, 2026 8.428
September 25, 2026 8.427
September 24, 2026 8.427
September 23, 2026 8.426
Date Value
September 22, 2026 8.426
September 21, 2026 8.425
September 18, 2026 8.424
September 17, 2026 8.424
September 16, 2026 8.423
September 15, 2026 8.423
September 14, 2026 8.422
September 11, 2026 8.422
September 10, 2026 8.421
September 09, 2026 8.421
September 08, 2026 8.421
September 07, 2026 8.420
September 04, 2026 8.419
September 03, 2026 8.418
September 02, 2026 8.418
September 01, 2026 8.418
August 31, 2026 8.417
August 28, 2026 8.416
August 27, 2026 8.416
August 26, 2026 8.415
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

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
Laboral Kutxa Horizonte 2027 2, FI 11.94
Laboral Kutxa Horizonte 2027, FI 12.64
Laboral Kutxa Horizonte 2028, FI 7.060
Cattolico Laurent Union (2027) Dis 101.84
Ibercaja Renta Fija 2027 A, FI 6.509

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: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.