Ibercaja Renta Fija 2027 B, FI (ES0147051017)

6.582 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 6.582
October 05, 2026 6.580
October 02, 2026 6.58
October 01, 2026 6.582
September 30, 2026 6.580
September 29, 2026 6.577
September 28, 2026 6.576
September 25, 2026 6.578
September 24, 2026 6.576
September 23, 2026 6.576
September 22, 2026 6.580
September 21, 2026 6.580
September 18, 2026 6.576
September 17, 2026 6.579
September 16, 2026 6.577
September 15, 2026 6.574
September 14, 2026 6.574
September 11, 2026 6.578
September 10, 2026 6.577
September 09, 2026 6.586
September 08, 2026 6.589
September 07, 2026 6.589
September 04, 2026 6.590
September 03, 2026 6.589
September 02, 2026 6.586
Date Value
September 01, 2026 6.588
August 31, 2026 6.590
August 28, 2026 6.590
August 27, 2026 6.591
August 26, 2026 6.592
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

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 127.86
Caixabank Deuda Publica 2027 Estandar, FI 6.480
BBVA Bonos 2027 II, FI 10.80
BancoPosta Obbligazionario Italia 6 anni II 5.108
BancoPosta Obbligazionario 5 anni 5.124

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.