Kutxabank RF Objetivo Sostenible Cartera, FI (ES0156778005)

6.330 -0.02 (-0.24%) EUR  |  Aug 26 2026
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ES0156778005 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 26, 2026 6.330
August 25, 2026 6.345
August 24, 2026 6.325
August 21, 2026 6.323
August 20, 2026 6.323
August 19, 2026 6.322
August 18, 2026 6.323
August 17, 2026 6.339
August 13, 2026 6.370
August 12, 2026 6.358
August 11, 2026 6.359
August 10, 2026 6.343
August 07, 2026 6.361
August 06, 2026 6.358
August 05, 2026 6.370
August 04, 2026 6.371
August 03, 2026 6.351
July 31, 2026 6.325
July 30, 2026 6.347
July 29, 2026 6.342
July 28, 2026 6.366
July 27, 2026 6.354
July 24, 2026 6.334
July 23, 2026 6.320
July 22, 2026 6.332
Date Value
July 21, 2026 6.336
July 20, 2026 6.341
July 17, 2026 6.348
July 16, 2026 6.347
July 15, 2026 6.354
July 14, 2026 6.358
July 13, 2026 6.357
July 10, 2026 6.376
July 09, 2026 6.37
July 08, 2026 6.353
July 07, 2026 6.395
July 06, 2026 6.415
July 03, 2026 6.418
July 02, 2026 6.428
July 01, 2026 6.438
June 30, 2026 6.446
June 29, 2026 6.446
June 26, 2026 6.448
June 25, 2026 6.448
June 24, 2026 6.443
June 23, 2026 6.422
June 22, 2026 6.406
June 19, 2026 6.392
June 18, 2026 6.419
June 17, 2026 6.419

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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Net Asset Value Benchmarks

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Mediolanum Strategia Globale Multi Bond L 7.325
Mediolanum International Bond L Hgd A 7.321
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 292.73
Label Euro Obligations S 176.15
Abante Renta, FI 13.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0156778005", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0156778005", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.