Ibercaja Renta Fija 2027 C, FI (ES0147051025)

6.582 0.00 (0.00%) EUR  |  Oct 26 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
October 26, 2026 6.582
October 23, 2026 6.582
October 22, 2026 6.585
October 21, 2026 6.585
October 20, 2026 6.585
October 19, 2026 6.585
October 16, 2026 6.586
October 15, 2026 6.584
October 14, 2026 6.583
October 13, 2026 6.582
October 12, 2026 6.581
October 09, 2026 6.580
October 08, 2026 6.579
October 07, 2026 6.581
October 06, 2026 6.579
October 05, 2026 6.577
October 02, 2026 6.577
October 01, 2026 6.579
September 30, 2026 6.577
September 29, 2026 6.574
September 28, 2026 6.573
September 25, 2026 6.574
September 24, 2026 6.572
September 23, 2026 6.573
September 22, 2026 6.577
Date Value
September 21, 2026 6.577
September 18, 2026 6.573
September 17, 2026 6.576
September 16, 2026 6.574
September 15, 2026 6.571
September 14, 2026 6.570
September 11, 2026 6.575
September 10, 2026 6.574
September 09, 2026 6.583
September 08, 2026 6.586
September 07, 2026 6.586
September 04, 2026 6.587
September 03, 2026 6.586
September 02, 2026 6.583
September 01, 2026 6.585
August 31, 2026 6.587
August 28, 2026 6.587
August 27, 2026 6.588
August 26, 2026 6.589
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

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 147.74
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
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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.