Ibercaja RF Horizonte 2029 B (ES0147056016)

6.720 -0.01 (-0.08%) EUR  |  Oct 26 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 26, 2026 6.720
October 23, 2026 6.725
October 22, 2026 6.733
October 21, 2026 6.729
October 20, 2026 6.734
October 19, 2026 6.733
October 16, 2026 6.737
October 15, 2026 6.734
October 14, 2026 6.730
October 13, 2026 6.726
October 12, 2026 6.725
October 09, 2026 6.724
October 08, 2026 6.724
October 07, 2026 6.730
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
Date Value
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
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

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 11.94
Laboral Kutxa Horizonte 2027, FI 12.64
Ibercaja Deuda Corporativa 2026 A, FI 8.441
Laboral Kutxa Horizonte 2028, FI 7.062
Cattolico Laurent Union (2027) Dis 101.83

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.