Ibercaja High Yield A, FI (ES0147105037)

7.505 -0.01 (-0.07%) EUR  |  Oct 05 2026
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ES0147105037 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 7.505
October 02, 2026 7.511
October 01, 2026 7.520
September 30, 2026 7.530
September 29, 2026 7.527
September 28, 2026 7.527
September 25, 2026 7.543
September 24, 2026 7.544
September 23, 2026 7.563
September 22, 2026 7.572
September 21, 2026 7.571
September 18, 2026 7.568
September 17, 2026 7.573
September 16, 2026 7.564
September 15, 2026 7.555
September 14, 2026 7.563
September 11, 2026 7.579
September 10, 2026 7.586
September 09, 2026 7.602
September 08, 2026 7.612
September 07, 2026 7.615
September 04, 2026 7.616
September 03, 2026 7.616
September 02, 2026 7.616
September 01, 2026 7.623
Date Value
August 31, 2026 7.629
August 28, 2026 7.629
August 27, 2026 7.630
August 26, 2026 7.630
August 25, 2026 7.632
August 24, 2026 7.631
August 21, 2026 7.630
August 20, 2026 7.630
August 19, 2026 7.630
August 18, 2026 7.631
August 17, 2026 7.637
August 14, 2026 7.635
August 13, 2026 7.636
August 12, 2026 7.633
August 11, 2026 7.631
August 10, 2026 7.630
August 07, 2026 7.628
August 06, 2026 7.625
August 05, 2026 7.624
August 04, 2026 7.622
August 03, 2026 7.614
July 31, 2026 7.606
July 30, 2026 7.601
July 29, 2026 7.601
July 28, 2026 7.611

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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EDM International Credit Portfolio R EUR 306.90
Interfund Bond Global High Yield 12.40
Candriam Patrimoine Obli-Inter I 25612.49
SEB Global High Yield Fund D EUR 31.19
DPAM L Bonds Higher Yield B EUR Capitalisation 317.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147105037", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147105037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.