Ibercaja High Yield B, FI (ES0147105003)

8.212 -0.01 (-0.10%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 20.42
Robeco High Yield Bonds DH EUR 170.43
Mediolanum Global High Yield S A 20.36
Apollo High Yield Bond ESG (EUR) (A) 22.56
Eurizon Obbligazioni Corporate Alto Rendimento 15.04

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.