Ibercaja Renta Fija 2027 A, FI (ES0147051009)

6.518 0.00 (0.00%) EUR  |  Aug 25 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
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
August 17, 2026 6.516
August 14, 2026 6.515
August 13, 2026 6.516
August 12, 2026 6.514
August 11, 2026 6.514
August 10, 2026 6.512
August 07, 2026 6.513
August 06, 2026 6.512
August 05, 2026 6.512
August 04, 2026 6.513
August 03, 2026 6.508
July 31, 2026 6.505
July 30, 2026 6.506
July 29, 2026 6.502
July 28, 2026 6.506
July 27, 2026 6.504
July 24, 2026 6.500
July 23, 2026 6.497
July 22, 2026 6.50
Date Value
July 21, 2026 6.502
July 20, 2026 6.501
July 17, 2026 6.500
July 16, 2026 6.501
July 15, 2026 6.502
July 14, 2026 6.500
July 13, 2026 6.501
July 10, 2026 6.504
July 09, 2026 6.504
July 08, 2026 6.500
July 07, 2026 6.507
July 06, 2026 6.509
July 03, 2026 6.506
July 02, 2026 6.508
July 01, 2026 6.505
June 30, 2026 6.504
June 29, 2026 6.499
June 26, 2026 6.502
June 25, 2026 6.501
June 24, 2026 6.499
June 23, 2026 6.497
June 22, 2026 6.496
June 19, 2026 6.493
June 18, 2026 6.494
June 17, 2026 6.494

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
Ibercaja Deuda Corporativa 2026 A, FI 8.415
Laboral Kutxa Horizonte 2028, FI 7.064
Cattolico Laurent Union (2027) Dis 101.66

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.