Ibercaja Renta Fija 2027 B, FI (ES0147051017)

6.592 0.00 (0.00%) EUR  |  Aug 25 2026
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ES0147051017 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 6.592
August 24, 2026 6.589
August 21, 2026 6.589
August 20, 2026 6.588
August 19, 2026 6.587
August 18, 2026 6.587
August 17, 2026 6.590
August 14, 2026 6.589
August 13, 2026 6.590
August 12, 2026 6.588
August 11, 2026 6.587
August 10, 2026 6.586
August 07, 2026 6.587
August 06, 2026 6.585
August 05, 2026 6.586
August 04, 2026 6.586
August 03, 2026 6.582
July 31, 2026 6.578
July 30, 2026 6.579
July 29, 2026 6.575
July 28, 2026 6.579
July 27, 2026 6.576
July 24, 2026 6.573
July 23, 2026 6.57
July 22, 2026 6.573
Date Value
July 21, 2026 6.575
July 20, 2026 6.574
July 17, 2026 6.572
July 16, 2026 6.573
July 15, 2026 6.574
July 14, 2026 6.573
July 13, 2026 6.574
July 10, 2026 6.577
July 09, 2026 6.576
July 08, 2026 6.572
July 07, 2026 6.579
July 06, 2026 6.581
July 03, 2026 6.578
July 02, 2026 6.580
July 01, 2026 6.577
June 30, 2026 6.575
June 29, 2026 6.570
June 26, 2026 6.574
June 25, 2026 6.573
June 24, 2026 6.570
June 23, 2026 6.569
June 22, 2026 6.567
June 19, 2026 6.564
June 18, 2026 6.565
June 17, 2026 6.565

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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Carmignac Credit 2027 A EUR Acc 128.41
Caixabank Deuda Publica 2027 Estandar, FI 6.467
BBVA Bonos 2027 II, FI 10.82
BancoPosta Obbligazionario Italia 6 anni II 5.155
BancoPosta Obbligazionario 5 anni 5.151

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147051017", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147051017", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.