Ibercaja Deuda Corporativa 2026 B, FI (ES0147045027)

8.580 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 8.567
July 27, 2026 8.566
July 24, 2026 8.565
July 23, 2026 8.565
Date Value
July 22, 2026 8.564
July 21, 2026 8.564
July 20, 2026 8.563
July 17, 2026 8.563
July 16, 2026 8.562
July 15, 2026 8.562
July 14, 2026 8.561
July 13, 2026 8.561
July 10, 2026 8.560
July 09, 2026 8.559
July 08, 2026 8.559
July 07, 2026 8.559
July 06, 2026 8.558
July 03, 2026 8.556
July 02, 2026 8.556
July 01, 2026 8.555
June 30, 2026 8.555
June 29, 2026 8.555
June 26, 2026 8.554
June 25, 2026 8.553
June 24, 2026 8.550
June 23, 2026 8.549
June 22, 2026 8.548
June 19, 2026 8.546
June 18, 2026 8.546

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 127.09
Patrimoine Rendement Global 42.40
Fideuram Fund Zero Coupon 2031 31.97
Fideuram Fund Zero Coupon 2032 36.04
Fideuram Fund Zero Coupon 2033 29.56

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.