Ibercaja Deuda Corporativa 2026 B, FI (ES0147045027)

8.609 0.00 (0.00%) EUR  |  Oct 27 2026
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ES0147045027 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
October 27, 2026 8.609
October 26, 2026 8.608
October 23, 2026 8.607
October 22, 2026 8.607
October 21, 2026 8.606
October 20, 2026 8.606
October 19, 2026 8.605
October 16, 2026 8.604
October 15, 2026 8.604
October 14, 2026 8.603
October 13, 2026 8.602
October 12, 2026 8.601
October 09, 2026 8.60
October 08, 2026 8.599
October 07, 2026 8.598
October 06, 2026 8.598
October 05, 2026 8.598
October 02, 2026 8.596
October 01, 2026 8.595
September 30, 2026 8.595
September 29, 2026 8.594
September 28, 2026 8.594
September 25, 2026 8.593
September 24, 2026 8.592
September 23, 2026 8.592
Date Value
September 22, 2026 8.591
September 21, 2026 8.591
September 18, 2026 8.590
September 17, 2026 8.589
September 16, 2026 8.589
September 15, 2026 8.588
September 14, 2026 8.588
September 11, 2026 8.587
September 10, 2026 8.586
September 09, 2026 8.586
September 08, 2026 8.586
September 07, 2026 8.585
September 04, 2026 8.584
September 03, 2026 8.583
September 02, 2026 8.583
September 01, 2026 8.582
August 31, 2026 8.582
August 28, 2026 8.581
August 27, 2026 8.580
August 26, 2026 8.580
August 25, 2026 8.579
August 24, 2026 8.579
August 21, 2026 8.578
August 20, 2026 8.577
August 19, 2026 8.577

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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CD Oblig 2029 D 125.36
Patrimoine Rendement Global 41.49
Fideuram Fund Zero Coupon 2029 34.14
Fideuram Fund Zero Coupon 2031 31.28
Fideuram Fund Zero Coupon 2032 35.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147045027", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147045027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.