Ibercaja RF Privada Flexible 2, FI (ES0147057006)

5.991 -0.01 (-0.10%) EUR  |  Sep 15 2026
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ES0147057006 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
September 15, 2026 5.991
September 14, 2026 5.997
September 11, 2026 6.013
September 10, 2026 6.013
September 09, 2026 6.041
September 08, 2026 6.059
September 07, 2026 6.057
September 04, 2026 6.066
September 03, 2026 6.065
September 02, 2026 6.057
September 01, 2026 6.066
August 31, 2026 6.075
August 28, 2026 6.081
August 27, 2026 6.089
August 26, 2026 6.094
August 25, 2026 6.100
August 24, 2026 6.088
August 21, 2026 6.088
August 20, 2026 6.086
August 19, 2026 6.085
August 18, 2026 6.087
August 17, 2026 6.098
August 14, 2026 6.099
August 13, 2026 6.108
August 12, 2026 6.101
Date Value
August 11, 2026 6.100
August 10, 2026 6.095
August 07, 2026 6.104
August 06, 2026 6.099
August 05, 2026 6.104
August 04, 2026 6.104
August 03, 2026 6.091
July 31, 2026 6.076
July 30, 2026 6.084
July 29, 2026 6.077
July 28, 2026 6.092
July 27, 2026 6.085
July 24, 2026 6.074
July 23, 2026 6.065
July 22, 2026 6.076
July 21, 2026 6.081
July 20, 2026 6.083
July 17, 2026 6.086
July 16, 2026 6.089
July 15, 2026 6.093
July 14, 2026 6.092
July 13, 2026 6.097
July 10, 2026 6.108
July 09, 2026 6.106
July 08, 2026 6.095

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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Participation Corp Bonds Resp Inv Instit B Shs Cap 1329.97
Invesco Euro Corporate Bond S EUR Acc 11.43
Aegon Euro Credits Fund EUR I Acc 11.14
M&G (Lux) Euro Credit EUR PI Acc 10.22
Ibercaja RF Privada Flexible, FI 6.231

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147057006", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147057006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.