Ibercaja High Yield B, FI (ES0147105003)

8.122 0.00 (0.00%) EUR  |  Oct 26 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 26, 2026 8.122
October 23, 2026 8.125
October 22, 2026 8.148
October 21, 2026 8.163
October 20, 2026 8.164
October 19, 2026 8.174
October 16, 2026 8.178
October 15, 2026 8.169
October 14, 2026 8.177
October 13, 2026 8.177
October 12, 2026 8.178
October 09, 2026 8.173
October 08, 2026 8.169
October 07, 2026 8.183
October 06, 2026 8.187
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
Date Value
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
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

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 20.03
Robeco High Yield Bonds DH EUR 168.06
Mediolanum Global High Yield S A 20.52
Apollo High Yield Bond ESG (EUR) (A) 22.02
Eurizon Obbligazioni Corporate Alto Rendimento 14.61

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.