Kutxabank RF Objetivo Sostenible Cartera, FI (ES0156778005)

6.222 +0.01 (+0.21%) EUR  |  Sep 16 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
September 16, 2026 6.222
September 15, 2026 6.209
September 14, 2026 6.220
September 11, 2026 6.227
September 10, 2026 6.223
September 09, 2026 6.254
September 08, 2026 6.285
September 07, 2026 6.278
September 04, 2026 6.296
September 03, 2026 6.291
September 02, 2026 6.277
September 01, 2026 6.283
August 31, 2026 6.300
August 28, 2026 6.313
August 27, 2026 6.325
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 14, 2026 6.343
August 13, 2026 6.370
Date Value
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
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

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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Mediolanum Strategia Globale Multi Bond L 7.223
Mediolanum International Bond L Hgd A 7.192
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 289.46
Label Euro Obligations S 172.85
Abante Renta, FI 12.84

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.