Ibercaja Renta Fija 2027 A, FI (ES0147051009)

6.506 0.00 (0.00%) EUR  |  Oct 06 2026
More

ES0147051009 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Laboral Kutxa Horizonte 2027 2, FI 11.92
Laboral Kutxa Horizonte 2027, FI 12.63
Ibercaja Deuda Corporativa 2026 A, FI 8.432
Laboral Kutxa Horizonte 2028, FI 7.050
Cattolico Laurent Union (2027) Dis 101.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.