Ibercaja Deuda Corporativa 2026 C, FI (ES0147045035)

8.603 0.00 (0.00%) EUR  |  Oct 27 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 27, 2026 8.603
October 26, 2026 8.603
October 23, 2026 8.602
October 22, 2026 8.601
October 21, 2026 8.601
October 20, 2026 8.600
October 19, 2026 8.600
October 16, 2026 8.599
October 15, 2026 8.598
October 14, 2026 8.598
October 13, 2026 8.596
October 12, 2026 8.596
October 09, 2026 8.595
October 08, 2026 8.594
October 07, 2026 8.593
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
Date Value
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
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

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 11.94
Laboral Kutxa Horizonte 2027, FI 12.64
Laboral Kutxa Horizonte 2028, FI 7.060
Cattolico Laurent Union (2027) Dis 101.84
Ibercaja Renta Fija 2027 A, FI 6.509

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.