Ibercaja Deuda Corporativa 2026 B, FI (ES0147045027)
8.598
0.00 (0.00%)
EUR |
Oct 06 2026
ES0147045027 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 8.576 |
| August 17, 2026 | 8.576 |
| August 14, 2026 | 8.575 |
| August 13, 2026 | 8.574 |
| August 12, 2026 | 8.574 |
| August 11, 2026 | 8.573 |
| August 10, 2026 | 8.573 |
| August 07, 2026 | 8.572 |
| August 06, 2026 | 8.571 |
| August 05, 2026 | 8.571 |
| August 04, 2026 | 8.570 |
| August 03, 2026 | 8.570 |
| July 31, 2026 | 8.568 |
| July 30, 2026 | 8.568 |
| July 29, 2026 | 8.568 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CD Oblig 2029 D | 125.56 |
| Patrimoine Rendement Global | 41.81 |
| Fideuram Fund Zero Coupon 2029 | 34.12 |
| Fideuram Fund Zero Coupon 2031 | 31.30 |
| Fideuram Fund Zero Coupon 2032 | 35.04 |
Net Asset Value Excel Add-In Codes
| 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. |