Ibercaja Renta Fija 2026 B, FI (DELISTED) (ES0147107025:DL)

6.471 0.00 (0.00%) EUR  |  Jul 27 2026
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ES0147107025:DL 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
July 27, 2026 6.471
July 24, 2026 6.470
July 23, 2026 6.469
July 22, 2026 6.468
July 21, 2026 6.468
July 20, 2026 6.467
July 17, 2026 6.466
July 16, 2026 6.466
July 15, 2026 6.465
July 14, 2026 6.465
July 13, 2026 6.465
July 10, 2026 6.464
July 09, 2026 6.463
July 08, 2026 6.463
July 07, 2026 6.462
July 06, 2026 6.462
July 03, 2026 6.461
July 02, 2026 6.461
July 01, 2026 6.460
June 30, 2026 6.460
June 29, 2026 6.459
June 26, 2026 6.458
June 25, 2026 6.458
June 24, 2026 6.456
June 23, 2026 6.455
Date Value
June 22, 2026 6.455
June 19, 2026 6.453
June 18, 2026 6.453
June 17, 2026 6.452
June 16, 2026 6.451
June 15, 2026 6.451
June 12, 2026 6.449
June 11, 2026 6.449
June 10, 2026 6.448
June 09, 2026 6.448
June 08, 2026 6.448
June 05, 2026 6.447
June 04, 2026 6.447
June 03, 2026 6.446
June 02, 2026 6.446
June 01, 2026 6.445
May 29, 2026 6.444
May 28, 2026 6.443
May 27, 2026 6.442
May 26, 2026 6.441
May 25, 2026 6.441
May 22, 2026 6.44
May 21, 2026 6.440
May 20, 2026 6.439
May 19, 2026 6.438

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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CD Oblig 2029 D 127.17
Patrimoine Rendement Global 42.40
Fideuram Fund Zero Coupon 2031 32.04
Fideuram Fund Zero Coupon 2032 36.13
Fideuram Fund Zero Coupon 2033 29.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0147107025:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0147107025:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.