Caixabank Master Renta Fija Corto Plazo, FI (ES0150041004)

6.398 0.00 (0.00%) EUR  |  Aug 24 2026
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ES0150041004 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
August 24, 2026 6.398
August 21, 2026 6.398
August 20, 2026 6.398
August 19, 2026 6.397
August 18, 2026 6.396
August 17, 2026 6.397
August 14, 2026 6.395
August 13, 2026 6.395
August 12, 2026 6.394
August 11, 2026 6.394
August 10, 2026 6.394
August 07, 2026 6.394
August 06, 2026 6.393
August 05, 2026 6.394
August 04, 2026 6.392
August 03, 2026 6.390
July 31, 2026 6.388
July 30, 2026 6.389
July 29, 2026 6.386
July 28, 2026 6.387
July 27, 2026 6.385
July 24, 2026 6.383
July 23, 2026 6.381
July 22, 2026 6.382
July 21, 2026 6.382
Date Value
July 20, 2026 6.382
July 17, 2026 6.381
July 16, 2026 6.381
July 15, 2026 6.382
July 14, 2026 6.381
July 13, 2026 6.38
July 10, 2026 6.381
July 09, 2026 6.380
July 08, 2026 6.379
July 07, 2026 6.381
July 06, 2026 6.381
July 03, 2026 6.38
July 02, 2026 6.38
July 01, 2026 6.378
June 30, 2026 6.378
June 29, 2026 6.378
June 26, 2026 6.376
June 25, 2026 6.376
June 24, 2026 6.375
June 23, 2026 6.375
June 22, 2026 6.374
June 19, 2026 6.373
June 18, 2026 6.373
June 17, 2026 6.374
June 16, 2026 6.375

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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Ofi Invest ESG Monetaire IC 111602.7
BBVA Ahorro Cartera, FI 10.96
Santander Renta Fija Flotante A, FI 109.16
Caixabank Interes 5 Estandar, FI 6.355
Caixabank Renta Fija Corto Plazo Plus, FI 6.473

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0150041004", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0150041004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.