Santander Small Caps Europa Cartera, FI (ES0107987002)

201.16 -1.01 (-0.50%) EUR  |  Sep 02 2026
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ES0107987002 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 02, 2026 201.16
September 01, 2026 202.17
August 28, 2026 205.11
August 27, 2026 204.62
August 26, 2026 205.01
August 25, 2026 204.28
August 24, 2026 203.15
August 21, 2026 202.93
August 20, 2026 201.35
August 19, 2026 202.14
August 18, 2026 202.86
August 17, 2026 204.36
August 14, 2026 205.27
August 13, 2026 204.75
August 12, 2026 204.64
August 11, 2026 203.82
August 10, 2026 203.44
August 07, 2026 203.87
August 06, 2026 204.15
August 05, 2026 203.18
August 04, 2026 203.22
August 03, 2026 201.77
July 31, 2026 200.49
July 30, 2026 201.43
July 29, 2026 200.79
Date Value
July 28, 2026 201.10
July 27, 2026 200.09
July 24, 2026 199.38
July 23, 2026 197.95
July 22, 2026 200.36
July 21, 2026 198.78
July 20, 2026 198.69
July 17, 2026 199.43
July 16, 2026 199.29
July 15, 2026 199.41
July 14, 2026 198.43
July 13, 2026 198.16
July 10, 2026 197.98
July 09, 2026 197.80
July 08, 2026 197.70
July 07, 2026 201.81
July 06, 2026 202.98
July 03, 2026 203.24
July 02, 2026 200.92
July 01, 2026 198.44
June 30, 2026 196.96
June 29, 2026 196.48
June 26, 2026 197.12
June 25, 2026 198.73
June 24, 2026 199.13

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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Net Asset Value Benchmarks

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Comgest Growth Europe Smaller Companies EUR Acc 33.51
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.39
Invesco Pan European Small Cap Equity A EUR Acc 41.10
GVC Gaesco Small Caps A, FI 17.30
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1082.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0107987002", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0107987002", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.