Santander Renta Fija Flotante Cartera, FI (ES0107943013)
111.24
+0.01
(+0.01%)
EUR |
May 13 2026
ES0107943013 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Atl Capital Corto Plazo L, FI | 13.18 |
| Amundi Corto Plazo R, FI | 110.50 |
| Ofi Invest ESG Monetaire GI | 1011.61 |
| CBNK Renta Fija Corto Plazo Base, FI | 1379.93 |
| UBS Corto Plazo B, FI | 14.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0107943013", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0107943013", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |