Caixabank Master Renta Fija Corto Plazo, FI (ES0150041004)

6.369 0.00 (0.00%) EUR  |  Jun 09 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
June 09, 2026 6.369
June 08, 2026 6.368
June 05, 2026 6.367
June 04, 2026 6.369
June 03, 2026 6.368
June 02, 2026 6.368
June 01, 2026 6.368
May 29, 2026 6.369
May 28, 2026 6.368
May 27, 2026 6.367
May 26, 2026 6.366
May 25, 2026 6.367
May 22, 2026 6.364
May 21, 2026 6.363
May 20, 2026 6.364
May 19, 2026 6.360
May 18, 2026 6.360
May 15, 2026 6.359
May 14, 2026 6.362
May 13, 2026 6.360
May 12, 2026 6.360
May 11, 2026 6.361
May 08, 2026 6.360
May 07, 2026 6.361
May 06, 2026 6.360
Date Value
May 05, 2026 6.356
May 04, 2026 6.355
May 01, 2026 6.356
April 30, 2026 6.355
April 29, 2026 6.353
April 28, 2026 6.354
April 27, 2026 6.355
April 24, 2026 6.354
April 23, 2026 6.354
April 22, 2026 6.354
April 21, 2026 6.355
April 20, 2026 6.355
April 17, 2026 6.354
April 16, 2026 6.353
April 15, 2026 6.353
April 14, 2026 6.352
April 13, 2026 6.350
April 10, 2026 6.349
April 09, 2026 6.349
April 08, 2026 6.349
April 07, 2026 6.343
April 06, 2026 6.344
April 03, 2026 6.343
April 02, 2026 6.343
April 01, 2026 6.343

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 111045.5
BBVA Ahorro Cartera, FI 10.91
Santander Renta Fija Flotante A, FI 108.58
Caixabank Interes 5 Estandar, FI 6.336
Caixabank Renta Fija Corto Plazo Plus, FI 6.453

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.