Ibercaja Deuda Corporativa Flexible, FI (ES0162895009)

6.442 0.00 (0.00%) EUR  |  Aug 25 2026
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ES0162895009 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 25, 2026 6.442
August 24, 2026 6.440
August 21, 2026 6.438
August 20, 2026 6.438
August 19, 2026 6.438
August 18, 2026 6.437
August 17, 2026 6.441
August 14, 2026 6.439
August 13, 2026 6.439
August 12, 2026 6.437
August 11, 2026 6.436
August 10, 2026 6.434
August 07, 2026 6.431
August 06, 2026 6.429
August 05, 2026 6.429
August 04, 2026 6.427
August 03, 2026 6.421
July 31, 2026 6.415
July 30, 2026 6.413
July 29, 2026 6.412
July 28, 2026 6.419
July 27, 2026 6.418
July 24, 2026 6.414
July 23, 2026 6.413
July 22, 2026 6.419
Date Value
July 21, 2026 6.420
July 20, 2026 6.420
July 17, 2026 6.419
July 16, 2026 6.422
July 15, 2026 6.422
July 14, 2026 6.420
July 13, 2026 6.422
July 10, 2026 6.422
July 09, 2026 6.420
July 08, 2026 6.418
July 07, 2026 6.424
July 06, 2026 6.423
July 03, 2026 6.418
July 02, 2026 6.417
July 01, 2026 6.416
June 30, 2026 6.415
June 29, 2026 6.411
June 26, 2026 6.409
June 25, 2026 6.410
June 24, 2026 6.408
June 23, 2026 6.405
June 22, 2026 6.404
June 19, 2026 6.400
June 18, 2026 6.401
June 17, 2026 6.400

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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Arca Bond Corporate 9.686
Anima Obbligazionario Corporate Blend A 12.08
BancoPosta Obbligazionario Corporate Globale A 7.508
UniInstitutional Global Corporate Bonds 47.14
Focused SICAV - Corporate Bond (EUR) F-acc 176.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0162895009", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0162895009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.