Ibercaja RF Horizonte 2029 A (ES0147056008)

6.712 +0.01 (+0.12%) EUR  |  Aug 25 2026
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ES0147056008 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 6.712
August 24, 2026 6.704
August 21, 2026 6.705
August 20, 2026 6.703
August 19, 2026 6.702
August 18, 2026 6.703
August 17, 2026 6.710
August 14, 2026 6.710
August 13, 2026 6.715
August 12, 2026 6.710
August 11, 2026 6.709
August 10, 2026 6.706
August 07, 2026 6.711
August 06, 2026 6.709
August 05, 2026 6.712
August 04, 2026 6.713
August 03, 2026 6.703
July 31, 2026 6.693
July 30, 2026 6.698
July 29, 2026 6.692
July 28, 2026 6.701
July 27, 2026 6.695
July 24, 2026 6.686
July 23, 2026 6.680
July 22, 2026 6.688
Date Value
July 21, 2026 6.692
July 20, 2026 6.693
July 17, 2026 6.693
July 16, 2026 6.696
July 15, 2026 6.699
July 14, 2026 6.697
July 13, 2026 6.701
July 10, 2026 6.710
July 09, 2026 6.708
July 08, 2026 6.700
July 07, 2026 6.717
July 06, 2026 6.723
July 03, 2026 6.721
July 02, 2026 6.724
July 01, 2026 6.722
June 30, 2026 6.721
June 29, 2026 6.718
June 26, 2026 6.721
June 25, 2026 6.719
June 24, 2026 6.716
June 23, 2026 6.711
June 22, 2026 6.708
June 19, 2026 6.701
June 18, 2026 6.706
June 17, 2026 6.710

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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Ibercaja Renta Fija 2027 B, FI 6.592
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147056008", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147056008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.