Ibercaja RF Privada Flexible, FI (ES0184011007)

6.238 +0.01 (+0.08%) EUR  |  Oct 06 2026
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ES0184011007 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
October 06, 2026 6.238
October 05, 2026 6.233
October 02, 2026 6.233
October 01, 2026 6.239
September 30, 2026 6.231
September 29, 2026 6.223
September 28, 2026 6.222
September 25, 2026 6.227
September 24, 2026 6.224
September 23, 2026 6.227
September 22, 2026 6.239
September 21, 2026 6.239
September 18, 2026 6.232
September 17, 2026 6.238
September 16, 2026 6.236
September 15, 2026 6.231
September 14, 2026 6.233
September 11, 2026 6.243
September 10, 2026 6.242
September 09, 2026 6.259
September 08, 2026 6.267
September 07, 2026 6.266
September 04, 2026 6.27
September 03, 2026 6.268
September 02, 2026 6.264
Date Value
September 01, 2026 6.268
August 31, 2026 6.272
August 28, 2026 6.275
August 27, 2026 6.279
August 26, 2026 6.281
August 25, 2026 6.284
August 24, 2026 6.277
August 21, 2026 6.278
August 20, 2026 6.276
August 19, 2026 6.275
August 18, 2026 6.276
August 17, 2026 6.282
August 14, 2026 6.281
August 13, 2026 6.284
August 12, 2026 6.281
August 11, 2026 6.280
August 10, 2026 6.278
August 07, 2026 6.282
August 06, 2026 6.279
August 05, 2026 6.281
August 04, 2026 6.281
August 03, 2026 6.274
July 31, 2026 6.266
July 30, 2026 6.270
July 29, 2026 6.265

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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Participation Corp Bonds Resp Inv Instit B Shs Cap 1333.20
Invesco Euro Corporate Bond S EUR Acc 11.43
Aegon Euro Credits Fund EUR I Acc 11.16
M&G (Lux) Euro Credit EUR PI Acc 10.23
Ibercaja RF Privada Flexible 2, FI 5.990

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0184011007", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0184011007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.