Caixabank Master Renta Fija Corto Plazo, FI (ES0150041004)

6.413 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 6.413
October 26, 2026 6.413
October 23, 2026 6.412
October 22, 2026 6.411
October 21, 2026 6.410
October 20, 2026 6.411
October 19, 2026 6.410
October 16, 2026 6.411
October 15, 2026 6.410
October 14, 2026 6.406
October 13, 2026 6.408
October 12, 2026 6.406
October 09, 2026 6.406
October 08, 2026 6.406
October 07, 2026 6.405
October 06, 2026 6.406
October 05, 2026 6.404
October 02, 2026 6.402
October 01, 2026 6.401
September 30, 2026 6.403
September 29, 2026 6.402
September 28, 2026 6.402
September 25, 2026 6.401
September 24, 2026 6.399
September 23, 2026 6.399
Date Value
September 22, 2026 6.401
September 21, 2026 6.400
September 18, 2026 6.398
September 17, 2026 6.400
September 16, 2026 6.399
September 15, 2026 6.398
September 14, 2026 6.396
September 11, 2026 6.398
September 10, 2026 6.398
September 09, 2026 6.402
September 08, 2026 6.402
September 07, 2026 6.401
September 04, 2026 6.401
September 03, 2026 6.400
September 02, 2026 6.399
September 01, 2026 6.400
August 31, 2026 6.400
August 28, 2026 6.399
August 27, 2026 6.40
August 26, 2026 6.400
August 25, 2026 6.40
August 24, 2026 6.398
August 21, 2026 6.398
August 20, 2026 6.398
August 19, 2026 6.397

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 112080.7
BBVA Ahorro Cartera, FI 11.00
Santander Renta Fija Flotante A, FI 109.38
Caixabank Interes 5 Estandar, FI 6.366
Caixabank Renta Fija Corto Plazo Plus, FI 6.475

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.