Ibercaja Deuda Corporativa 2026 C, FI (ES0147045035)

8.574 0.00 (0.00%) EUR  |  Aug 25 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
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
July 28, 2026 8.562
July 27, 2026 8.561
July 24, 2026 8.560
July 23, 2026 8.560
July 22, 2026 8.559
Date Value
July 21, 2026 8.559
July 20, 2026 8.558
July 17, 2026 8.558
July 16, 2026 8.557
July 15, 2026 8.556
July 14, 2026 8.556
July 13, 2026 8.556
July 10, 2026 8.555
July 09, 2026 8.554
July 08, 2026 8.554
July 07, 2026 8.554
July 06, 2026 8.553
July 03, 2026 8.551
July 02, 2026 8.551
July 01, 2026 8.550
June 30, 2026 8.550
June 29, 2026 8.550
June 26, 2026 8.548
June 25, 2026 8.548
June 24, 2026 8.545
June 23, 2026 8.544
June 22, 2026 8.543
June 19, 2026 8.541
June 18, 2026 8.541
June 17, 2026 8.540

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 11.90
Laboral Kutxa Horizonte 2027, FI 12.60
Laboral Kutxa Horizonte 2028, FI 7.064
Cattolico Laurent Union (2027) Dis 101.66
Ibercaja Renta Fija 2027 A, FI 6.518

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.