ES0147129003 Net Asset Value Analysis

Ibercaja Japon B, FI (ES0147129003)

13.23 -0.12 (-0.93%) EUR | May 14 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Kutxabank Bolsa Japon Estandar, FI	8.693
Goldman Sachs Japan Equity Fund (Former NN) (NL)-P	28.02
DekaLux-Japan CF	1184.37
Allianz Fonds Japan - A - EUR	94.36
SG Actions Japon C	191.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:ES0147129003", "net_asset_value")

Last 5 Data Points: =YCS("M:ES0147129003", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.