Ibercaja RF Horizonte 2029 B (ES0147056016)

6.783 +0.01 (+0.12%) EUR  |  Aug 25 2026
More

ES0147056016 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 2024. Start Trial.
Date Value
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
July 28, 2026 6.770
July 27, 2026 6.764
July 24, 2026 6.755
July 23, 2026 6.748
July 22, 2026 6.756
Date Value
July 21, 2026 6.760
July 20, 2026 6.761
July 17, 2026 6.761
July 16, 2026 6.764
July 15, 2026 6.766
July 14, 2026 6.765
July 13, 2026 6.768
July 10, 2026 6.777
July 09, 2026 6.776
July 08, 2026 6.767
July 07, 2026 6.784
July 06, 2026 6.790
July 03, 2026 6.788
July 02, 2026 6.791
July 01, 2026 6.789
June 30, 2026 6.788
June 29, 2026 6.785
June 26, 2026 6.787
June 25, 2026 6.786
June 24, 2026 6.783
June 23, 2026 6.778
June 22, 2026 6.775
June 19, 2026 6.767
June 18, 2026 6.772
June 17, 2026 6.776

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
Laboral Kutxa Horizonte 2027 2, FI 11.90
Laboral Kutxa Horizonte 2027, FI 12.60
Ibercaja Deuda Corporativa 2026 A, FI 8.415
Laboral Kutxa Horizonte 2028, FI 7.064
Cattolico Laurent Union (2027) Dis 101.66

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: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.