Ibercaja High Yield B, FI (ES0147105003)

8.163 -0.01 (-0.06%) EUR  |  Oct 05 2026
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ES0147105003 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 05, 2026 8.163
October 02, 2026 8.168
October 01, 2026 8.178
September 30, 2026 8.189
September 29, 2026 8.185
September 28, 2026 8.185
September 25, 2026 8.201
September 24, 2026 8.203
September 23, 2026 8.223
September 22, 2026 8.232
September 21, 2026 8.231
September 18, 2026 8.228
September 17, 2026 8.232
September 16, 2026 8.223
September 15, 2026 8.212
September 14, 2026 8.221
September 11, 2026 8.238
September 10, 2026 8.245
September 09, 2026 8.263
September 08, 2026 8.274
September 07, 2026 8.276
September 04, 2026 8.276
September 03, 2026 8.276
September 02, 2026 8.276
September 01, 2026 8.284
Date Value
August 31, 2026 8.290
August 28, 2026 8.290
August 27, 2026 8.289
August 26, 2026 8.290
August 25, 2026 8.291
August 24, 2026 8.290
August 21, 2026 8.288
August 20, 2026 8.288
August 19, 2026 8.288
August 18, 2026 8.289
August 17, 2026 8.295
August 14, 2026 8.292
August 13, 2026 8.293
August 12, 2026 8.290
August 11, 2026 8.288
August 10, 2026 8.286
August 07, 2026 8.283
August 06, 2026 8.280
August 05, 2026 8.279
August 04, 2026 8.276
August 03, 2026 8.267
July 31, 2026 8.258
July 30, 2026 8.252
July 29, 2026 8.252
July 28, 2026 8.263

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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Fonditalia Bond Global High Yield R 20.08
Robeco High Yield Bonds DH EUR 168.00
Mediolanum Global High Yield S A 20.54
Apollo High Yield Bond ESG (EUR) (A) 22.19
Eurizon Obbligazioni Corporate Alto Rendimento 14.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147105003", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147105003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.