Kutxabank RF Objetivo Sostenible Estandar, FI (ES0156778013)

6.184 -0.02 (-0.25%) EUR  |  Aug 26 2026
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ES0156778013 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 6.184
August 25, 2026 6.200
August 24, 2026 6.179
August 21, 2026 6.178
August 20, 2026 6.178
August 19, 2026 6.177
August 18, 2026 6.179
August 17, 2026 6.194
August 13, 2026 6.224
August 12, 2026 6.213
August 11, 2026 6.214
August 10, 2026 6.199
August 07, 2026 6.216
August 06, 2026 6.214
August 05, 2026 6.226
August 04, 2026 6.227
August 03, 2026 6.207
July 31, 2026 6.182
July 30, 2026 6.204
July 29, 2026 6.199
July 28, 2026 6.223
July 27, 2026 6.211
July 24, 2026 6.192
July 23, 2026 6.178
July 22, 2026 6.19
Date Value
July 21, 2026 6.194
July 20, 2026 6.199
July 17, 2026 6.207
July 16, 2026 6.206
July 15, 2026 6.212
July 14, 2026 6.216
July 13, 2026 6.216
July 10, 2026 6.235
July 09, 2026 6.229
July 08, 2026 6.212
July 07, 2026 6.254
July 06, 2026 6.273
July 03, 2026 6.276
July 02, 2026 6.286
July 01, 2026 6.296
June 30, 2026 6.304
June 29, 2026 6.304
June 26, 2026 6.307
June 25, 2026 6.306
June 24, 2026 6.302
June 23, 2026 6.281
June 22, 2026 6.266
June 19, 2026 6.252
June 18, 2026 6.279
June 17, 2026 6.279

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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KBC Bonds High Interest Dis 243.15
Kutxabank Renta Global Estandar, FI 20.09
CBNK Renta Fija Flexible Base, FI 9.324
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 136.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0156778013", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0156778013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.