Ibercaja RF Horizonte 2029 B (ES0147056016)

6.724 +0.01 (+0.09%) EUR  |  Oct 06 2026
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ES0147056016 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 6.724
October 05, 2026 6.718
October 02, 2026 6.719
October 01, 2026 6.724
September 30, 2026 6.714
September 29, 2026 6.702
September 28, 2026 6.701
September 25, 2026 6.707
September 24, 2026 6.703
September 23, 2026 6.708
September 22, 2026 6.723
September 21, 2026 6.724
September 18, 2026 6.714
September 17, 2026 6.723
September 16, 2026 6.720
September 15, 2026 6.713
September 14, 2026 6.715
September 11, 2026 6.728
September 10, 2026 6.726
September 09, 2026 6.748
September 08, 2026 6.759
September 07, 2026 6.759
September 04, 2026 6.764
September 03, 2026 6.762
September 02, 2026 6.756
Date Value
September 01, 2026 6.762
August 31, 2026 6.768
August 28, 2026 6.771
August 27, 2026 6.776
August 26, 2026 6.779
August 25, 2026 6.783
August 24, 2026 6.774
August 21, 2026 6.775
August 20, 2026 6.774
August 19, 2026 6.772
August 18, 2026 6.773
August 17, 2026 6.780
August 14, 2026 6.78
August 13, 2026 6.784
August 12, 2026 6.780
August 11, 2026 6.778
August 10, 2026 6.776
August 07, 2026 6.781
August 06, 2026 6.778
August 05, 2026 6.781
August 04, 2026 6.782
August 03, 2026 6.772
July 31, 2026 6.762
July 30, 2026 6.766
July 29, 2026 6.760

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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Laboral Kutxa Horizonte 2027 2, FI 11.92
Laboral Kutxa Horizonte 2027, FI 12.63
Ibercaja Deuda Corporativa 2026 A, FI 8.432
Laboral Kutxa Horizonte 2028, FI 7.050
Cattolico Laurent Union (2027) Dis 101.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147056016", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147056016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.