Caixabank Pro 0/30 RV Estandar, FI (ES0158976011)
5.944
+0.01
(+0.20%)
EUR |
Oct 27 2026
ES0158976011 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 |
|---|---|
| October 27, 2026 | 5.944 |
| October 26, 2026 | 5.932 |
| October 23, 2026 | 5.928 |
| October 22, 2026 | 5.929 |
| October 21, 2026 | 5.939 |
| October 20, 2026 | 5.940 |
| October 19, 2026 | 5.938 |
| October 16, 2026 | 5.947 |
| October 15, 2026 | 5.949 |
| October 14, 2026 | 5.945 |
| October 13, 2026 | 5.949 |
| October 12, 2026 | 5.953 |
| October 09, 2026 | 5.950 |
| October 08, 2026 | 5.940 |
| October 07, 2026 | 5.950 |
| October 06, 2026 | 5.958 |
| October 05, 2026 | 5.946 |
| October 02, 2026 | 5.938 |
| October 01, 2026 | 5.925 |
| September 30, 2026 | 5.926 |
| September 29, 2026 | 5.919 |
| September 28, 2026 | 5.916 |
| September 25, 2026 | 5.926 |
| September 24, 2026 | 5.921 |
| September 23, 2026 | 5.932 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.950 |
| September 21, 2026 | 5.947 |
| September 18, 2026 | 5.92 |
| September 17, 2026 | 5.931 |
| September 16, 2026 | 5.922 |
| September 15, 2026 | 5.909 |
| September 14, 2026 | 5.913 |
| September 11, 2026 | 5.927 |
| September 10, 2026 | 5.924 |
| September 09, 2026 | 5.947 |
| September 08, 2026 | 5.966 |
| September 07, 2026 | 5.968 |
| September 04, 2026 | 5.970 |
| September 03, 2026 | 5.966 |
| September 02, 2026 | 5.956 |
| September 01, 2026 | 5.964 |
| August 31, 2026 | 5.972 |
| August 28, 2026 | 5.982 |
| August 27, 2026 | 5.984 |
| August 26, 2026 | 5.985 |
| August 25, 2026 | 5.984 |
| August 24, 2026 | 5.973 |
| August 21, 2026 | 5.977 |
| August 20, 2026 | 5.974 |
| August 19, 2026 | 5.974 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Europe Actions D | 161.37 |
| AXA WF Euro Bds A Cap EUR | 55.57 |
| Candriam Bonds Euro C EUR C | 1080.56 |
| Candriam Bonds International C EUR Cap | 898.51 |
| Nordea 1 - Nordic Equity Fund BP EUR | 144.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0158976011", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0158976011", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |