Kutxabank Renta Fija Largo Plazo Cartera, FI (ES0157023005)
1036.15
+2.01
(+0.19%)
EUR |
Sep 16 2026
ES0157023005 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1036.15 |
| September 15, 2026 | 1034.14 |
| September 14, 2026 | 1035.21 |
| September 11, 2026 | 1037.18 |
| September 10, 2026 | 1036.88 |
| September 09, 2026 | 1041.72 |
| September 08, 2026 | 1045.75 |
| September 07, 2026 | 1044.95 |
| September 04, 2026 | 1047.03 |
| September 03, 2026 | 1046.36 |
| September 02, 2026 | 1044.31 |
| September 01, 2026 | 1045.49 |
| August 31, 2026 | 1047.42 |
| August 28, 2026 | 1049.09 |
| August 27, 2026 | 1050.68 |
| August 26, 2026 | 1051.52 |
| August 25, 2026 | 1053.08 |
| August 24, 2026 | 1050.46 |
| August 21, 2026 | 1050.33 |
| August 20, 2026 | 1050.27 |
| August 19, 2026 | 1050.02 |
| August 18, 2026 | 1050.18 |
| August 17, 2026 | 1052.50 |
| August 14, 2026 | 1052.99 |
| August 13, 2026 | 1055.76 |
| Date | Value |
|---|---|
| August 12, 2026 | 1054.25 |
| August 11, 2026 | 1054.01 |
| August 10, 2026 | 1053.10 |
| August 07, 2026 | 1055.20 |
| August 06, 2026 | 1054.39 |
| August 05, 2026 | 1055.74 |
| August 04, 2026 | 1055.82 |
| August 03, 2026 | 1052.93 |
| July 31, 2026 | 1049.60 |
| July 30, 2026 | 1051.64 |
| July 29, 2026 | 1050.38 |
| July 28, 2026 | 1053.59 |
| July 27, 2026 | 1052.19 |
| July 24, 2026 | 1049.66 |
| July 23, 2026 | 1047.87 |
| July 22, 2026 | 1050.01 |
| July 21, 2026 | 1050.98 |
| July 20, 2026 | 1051.56 |
| July 17, 2026 | 1052.13 |
| July 16, 2026 | 1052.42 |
| July 15, 2026 | 1053.37 |
| July 14, 2026 | 1053.63 |
| July 13, 2026 | 1053.90 |
| July 10, 2026 | 1056.38 |
| July 09, 2026 | 1055.57 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Unicaja Ahorro A, FI | 10.04 |
| Santander Sostenible RF Ah A | 98.02 |
| Unicaja Renta Fija Global A, FI | 106.10 |
| Ibercaja Cartera Conservadora A, FI | 12.88 |
| Arca RR Diversified Bond | 12.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0157023005", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0157023005", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |