Ibercaja Oportunidad Renta Fija B, FI (ES0184007013)
8.144
0.00 (0.00%)
EUR |
Oct 28 2026
ES0184007013 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 28, 2026 | 8.144 |
| October 27, 2026 | 8.149 |
| October 26, 2026 | 8.145 |
| October 23, 2026 | 8.141 |
| October 22, 2026 | 8.139 |
| October 21, 2026 | 8.135 |
| October 20, 2026 | 8.145 |
| October 19, 2026 | 8.140 |
| October 16, 2026 | 8.148 |
| October 15, 2026 | 8.146 |
| October 14, 2026 | 8.138 |
| October 13, 2026 | 8.138 |
| October 12, 2026 | 8.134 |
| October 09, 2026 | 8.135 |
| October 08, 2026 | 8.136 |
| October 07, 2026 | 8.136 |
| October 06, 2026 | 8.138 |
| October 05, 2026 | 8.130 |
| October 02, 2026 | 8.130 |
| October 01, 2026 | 8.119 |
| September 30, 2026 | 8.129 |
| September 29, 2026 | 8.120 |
| September 28, 2026 | 8.119 |
| September 25, 2026 | 8.126 |
| September 24, 2026 | 8.117 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.117 |
| September 22, 2026 | 8.129 |
| September 21, 2026 | 8.130 |
| September 18, 2026 | 8.116 |
| September 17, 2026 | 8.125 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.792 |
| Fidefondo Base, FI | 1727.71 |
| Beka Euro Renta, FI | 12.29 |
| GS Euro Short Dur Bnd-P Dis EUR | 1186.17 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.71 |
Net Asset Value Excel Add-In Codes
| 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. |