Ibercaja High Yield B, FI (ES0147105003)

8.291 0.00 (0.00%) EUR  |  Aug 25 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
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
July 27, 2026 8.264
July 24, 2026 8.260
July 23, 2026 8.264
July 22, 2026 8.273
Date Value
July 21, 2026 8.275
July 20, 2026 8.276
July 17, 2026 8.277
July 16, 2026 8.280
July 15, 2026 8.281
July 14, 2026 8.279
July 13, 2026 8.283
July 10, 2026 8.283
July 09, 2026 8.279
July 08, 2026 8.276
July 07, 2026 8.284
July 06, 2026 8.281
July 03, 2026 8.274
July 02, 2026 8.272
July 01, 2026 8.271
June 30, 2026 8.272
June 29, 2026 8.268
June 26, 2026 8.267
June 25, 2026 8.270
June 24, 2026 8.266
June 23, 2026 8.263
June 22, 2026 8.262
June 19, 2026 8.255
June 18, 2026 8.257
June 17, 2026 8.255

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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Net Asset Value Benchmarks

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Fonditalia Bond Global High Yield R 20.65
Robeco High Yield Bonds DH EUR 172.65
Mediolanum Global High Yield S A 20.34
Apollo High Yield Bond ESG (EUR) (A) 22.88
Eurizon Obbligazioni Corporate Alto Rendimento 15.23

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.