Ibercaja Deuda Corporativa 2026 C, FI (ES0147045035)

8.593 0.00 (0.00%) EUR  |  Oct 06 2026
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ES0147045035 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 06, 2026 8.593
October 05, 2026 8.592
October 02, 2026 8.591
October 01, 2026 8.590
September 30, 2026 8.590
September 29, 2026 8.589
September 28, 2026 8.589
September 25, 2026 8.587
September 24, 2026 8.587
September 23, 2026 8.586
September 22, 2026 8.586
September 21, 2026 8.586
September 18, 2026 8.584
September 17, 2026 8.584
September 16, 2026 8.583
September 15, 2026 8.583
September 14, 2026 8.583
September 11, 2026 8.582
September 10, 2026 8.581
September 09, 2026 8.581
September 08, 2026 8.580
September 07, 2026 8.580
September 04, 2026 8.578
September 03, 2026 8.578
September 02, 2026 8.578
Date Value
September 01, 2026 8.577
August 31, 2026 8.577
August 28, 2026 8.576
August 27, 2026 8.575
August 26, 2026 8.575
August 25, 2026 8.574
August 24, 2026 8.574
August 21, 2026 8.572
August 20, 2026 8.572
August 19, 2026 8.571
August 18, 2026 8.571
August 17, 2026 8.571
August 14, 2026 8.570
August 13, 2026 8.569
August 12, 2026 8.568
August 11, 2026 8.568
August 10, 2026 8.568
August 07, 2026 8.566
August 06, 2026 8.566
August 05, 2026 8.566
August 04, 2026 8.565
August 03, 2026 8.564
July 31, 2026 8.563
July 30, 2026 8.563
July 29, 2026 8.562

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 11.92
Laboral Kutxa Horizonte 2027, FI 12.63
Laboral Kutxa Horizonte 2028, FI 7.050
Cattolico Laurent Union (2027) Dis 101.73
Ibercaja Renta Fija 2027 A, FI 6.506

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147045035", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147045035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.