Ibercaja Renta Fija 2027 A, FI (ES0147051009)

6.508 0.00 (0.00%) EUR  |  Oct 26 2026
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ES0147051009 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 26, 2026 6.508
October 23, 2026 6.509
October 22, 2026 6.512
October 21, 2026 6.512
October 20, 2026 6.512
October 19, 2026 6.512
October 16, 2026 6.513
October 15, 2026 6.510
October 14, 2026 6.51
October 13, 2026 6.509
October 12, 2026 6.508
October 09, 2026 6.507
October 08, 2026 6.507
October 07, 2026 6.508
October 06, 2026 6.506
October 05, 2026 6.504
October 02, 2026 6.504
October 01, 2026 6.507
September 30, 2026 6.505
September 29, 2026 6.502
September 28, 2026 6.501
September 25, 2026 6.502
September 24, 2026 6.500
September 23, 2026 6.501
September 22, 2026 6.505
Date Value
September 21, 2026 6.505
September 18, 2026 6.501
September 17, 2026 6.504
September 16, 2026 6.502
September 15, 2026 6.499
September 14, 2026 6.499
September 11, 2026 6.503
September 10, 2026 6.502
September 09, 2026 6.511
September 08, 2026 6.514
September 07, 2026 6.514
September 04, 2026 6.515
September 03, 2026 6.514
September 02, 2026 6.512
September 01, 2026 6.514
August 31, 2026 6.516
August 28, 2026 6.516
August 27, 2026 6.517
August 26, 2026 6.517
August 25, 2026 6.518
August 24, 2026 6.515
August 21, 2026 6.515
August 20, 2026 6.514
August 19, 2026 6.513
August 18, 2026 6.513

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
Ibercaja Deuda Corporativa 2026 A, FI 8.441
Laboral Kutxa Horizonte 2028, FI 7.062
Cattolico Laurent Union (2027) Dis 101.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147051009", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147051009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.