Ibercaja Renta Fija 2027 C, FI (ES0147051025)

6.589 0.00 (0.00%) EUR  |  Aug 25 2026
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ES0147051025 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 6.589
August 24, 2026 6.586
August 21, 2026 6.586
August 20, 2026 6.585
August 19, 2026 6.584
August 18, 2026 6.584
August 17, 2026 6.586
August 14, 2026 6.586
August 13, 2026 6.586
August 12, 2026 6.585
August 11, 2026 6.584
August 10, 2026 6.583
August 07, 2026 6.584
August 06, 2026 6.582
August 05, 2026 6.583
August 04, 2026 6.583
August 03, 2026 6.578
July 31, 2026 6.575
July 30, 2026 6.576
July 29, 2026 6.572
July 28, 2026 6.576
July 27, 2026 6.573
July 24, 2026 6.570
July 23, 2026 6.567
July 22, 2026 6.570
Date Value
July 21, 2026 6.572
July 20, 2026 6.571
July 17, 2026 6.569
July 16, 2026 6.570
July 15, 2026 6.571
July 14, 2026 6.570
July 13, 2026 6.570
July 10, 2026 6.574
July 09, 2026 6.573
July 08, 2026 6.568
July 07, 2026 6.576
July 06, 2026 6.578
July 03, 2026 6.575
July 02, 2026 6.577
July 01, 2026 6.574
June 30, 2026 6.572
June 29, 2026 6.567
June 26, 2026 6.571
June 25, 2026 6.570
June 24, 2026 6.567
June 23, 2026 6.566
June 22, 2026 6.564
June 19, 2026 6.561
June 18, 2026 6.562
June 17, 2026 6.562

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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Santander PB Target 2027 3, FI 147.68
Eurofundlux - Obiettivo 2026 A EUR Cap 11.68
Santander Objetivo Deuda Privada Jun-27, FI 128.14
Santander Objetivo 15m Ago 27, FI 110.07
Tikehau 2027 R-Acc-EUR 124.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147051025", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147051025", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.