Kutxabank RF Objetivo Sostenible Estandar, FI (ES0156778013)

6.064 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 6.064
October 07, 2026 6.063
October 06, 2026 6.066
October 05, 2026 6.051
October 02, 2026 6.054
October 01, 2026 6.050
September 30, 2026 6.033
September 29, 2026 6.023
September 28, 2026 6.024
September 25, 2026 6.039
September 24, 2026 6.041
September 23, 2026 6.043
September 22, 2026 6.090
September 21, 2026 6.094
September 18, 2026 6.068
September 17, 2026 6.085
September 16, 2026 6.076
September 15, 2026 6.064
September 14, 2026 6.075
September 11, 2026 6.082
September 10, 2026 6.078
September 09, 2026 6.108
September 08, 2026 6.139
September 07, 2026 6.132
September 04, 2026 6.150
Date Value
September 03, 2026 6.145
September 02, 2026 6.132
September 01, 2026 6.138
August 31, 2026 6.154
August 28, 2026 6.168
August 27, 2026 6.179
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 14, 2026 6.199
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

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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KBC Bonds High Interest Dis 232.99
Kutxabank Renta Global Estandar, FI 19.59
CBNK Renta Fija Flexible Base, FI 9.261
Merchrenta, FI 22.89
Eurizon Fund - Global Bond LTE R EUR Acc 136.59

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.