Ibercaja Oportunidad Renta Fija B, FI (ES0184007013)

8.192 -0.01 (-0.13%) EUR  |  Aug 26 2026
More

ES0184007013 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 8.193
July 07, 2026 8.226
July 06, 2026 8.238
July 03, 2026 8.238
July 02, 2026 8.246
July 01, 2026 8.246
June 30, 2026 8.248
June 29, 2026 8.244
June 26, 2026 8.248
June 25, 2026 8.245
June 24, 2026 8.243
June 23, 2026 8.231
June 22, 2026 8.225
June 19, 2026 8.213
June 18, 2026 8.226

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF Short Maturity Euro Bond Fund I EUR Acc 24.01
Profit Corto Plazo, FI 1909.27
Rural Rendimiento Sostenible Estandar, FI 8371.83
Sabadell Interes Euro Base, FI 9.683
Candriam Bonds Euro Short Term C EUR C 2194.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.