Ibercaja Deuda Corporativa Flexible, FI (ES0162895009)

6.396 0.00 (0.00%) EUR  |  Sep 15 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
September 15, 2026 6.396
September 14, 2026 6.401
September 11, 2026 6.411
September 10, 2026 6.414
September 09, 2026 6.426
September 08, 2026 6.432
September 07, 2026 6.433
September 04, 2026 6.434
September 03, 2026 6.433
September 02, 2026 6.431
September 01, 2026 6.436
August 31, 2026 6.439
August 28, 2026 6.439
August 27, 2026 6.440
August 26, 2026 6.441
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
Date Value
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
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

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 9.512
Anima Obbligazionario Corporate Blend A 11.91
BancoPosta Obbligazionario Corporate Globale A 7.372
UniInstitutional Global Corporate Bonds 46.32
Focused SICAV - Corporate Bond (EUR) F-acc 173.25

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.