Ibercaja Cartera Conservadora A, FI (ES0147192035)
12.96
0.00 (0.00%)
EUR |
May 07 2026
ES0147192035 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Santander Sostenible RF Ah A | 98.05 |
| Unicaja Renta Fija Global A, FI | 107.86 |
| Arca RR Diversified Bond | 12.79 |
| Mediolanum Liquidity Euro L A | 7.17 |
| DWS Euro Flexizins NC | 75.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0147192035", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0147192035", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |