Ibercaja Oportunidad Renta Fija B, FI (ES0184007013)

8.125 +0.01 (+0.07%) EUR  |  Sep 16 2026
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ES0184007013 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 16, 2026 8.125
September 15, 2026 8.120
September 14, 2026 8.122
September 11, 2026 8.133
September 10, 2026 8.124
September 09, 2026 8.147
September 08, 2026 8.162
September 07, 2026 8.160
September 04, 2026 8.171
September 03, 2026 8.168
September 02, 2026 8.158
September 01, 2026 8.166
August 31, 2026 8.171
August 28, 2026 8.180
August 27, 2026 8.188
August 26, 2026 8.192
August 25, 2026 8.202
August 24, 2026 8.185
August 21, 2026 8.184
August 20, 2026 8.184
August 19, 2026 8.184
August 18, 2026 8.183
August 17, 2026 8.197
August 14, 2026 8.199
August 13, 2026 8.214
Date Value
August 12, 2026 8.204
August 11, 2026 8.203
August 10, 2026 8.199
August 07, 2026 8.213
August 06, 2026 8.207
August 05, 2026 8.214
August 04, 2026 8.218
August 03, 2026 8.201
July 31, 2026 8.184
July 30, 2026 8.197
July 29, 2026 8.185
July 28, 2026 8.204
July 27, 2026 8.192
July 24, 2026 8.180
July 23, 2026 8.165
July 22, 2026 8.177
July 21, 2026 8.183
July 20, 2026 8.186
July 17, 2026 8.187
July 16, 2026 8.19
July 15, 2026 8.195
July 14, 2026 8.196
July 13, 2026 8.199
July 10, 2026 8.216
July 09, 2026 8.212

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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MS INVF Short Maturity Euro Bond Fund I EUR Acc 23.86
Profit Corto Plazo, FI 1908.26
Rural Rendimiento Sostenible Estandar, FI 8306.45
Sabadell Interes Euro Base, FI 9.613
Candriam Bonds Euro Short Term C EUR C 2175.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0184007013", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0184007013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.