Ibercaja Renta Fija 2027 B, FI (ES0147051017)

6.585 0.00 (0.00%) EUR  |  Oct 26 2026
More

ES0147051017 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 2021. Start Trial.
Date Value
October 26, 2026 6.585
October 23, 2026 6.585
October 22, 2026 6.588
October 21, 2026 6.588
October 20, 2026 6.589
October 19, 2026 6.588
October 16, 2026 6.589
October 15, 2026 6.587
October 14, 2026 6.586
October 13, 2026 6.585
October 12, 2026 6.584
October 09, 2026 6.584
October 08, 2026 6.583
October 07, 2026 6.584
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
Date Value
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
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

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
Santander PB Target 2027 3, FI 147.74
Eurofundlux - Obiettivo 2026 A EUR Cap 11.68
Santander Objetivo Deuda Privada Jun-27, FI 128.28
Santander Objetivo 15m Ago 27, FI 110.16
Tikehau 2027 R-Acc-EUR 123.14

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: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.