Santander RF Convertibles Cartera, FI (ES0113661005)
1193.22
-0.68
(-0.06%)
EUR |
Sep 15 2026
ES0113661005 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 |
|---|---|
| September 15, 2026 | 1193.22 |
| September 14, 2026 | 1193.90 |
| September 11, 2026 | 1204.12 |
| September 10, 2026 | 1206.07 |
| September 09, 2026 | 1209.96 |
| September 08, 2026 | 1217.30 |
| September 04, 2026 | 1215.53 |
| September 03, 2026 | 1215.05 |
| September 02, 2026 | 1215.95 |
| September 01, 2026 | 1218.52 |
| August 31, 2026 | 1225.58 |
| August 28, 2026 | 1228.77 |
| August 27, 2026 | 1225.05 |
| August 26, 2026 | 1228.16 |
| August 25, 2026 | 1226.76 |
| August 24, 2026 | 1224.03 |
| August 21, 2026 | 1226.49 |
| August 20, 2026 | 1226.59 |
| August 19, 2026 | 1226.25 |
| August 18, 2026 | 1227.72 |
| August 17, 2026 | 1236.23 |
| August 14, 2026 | 1235.18 |
| August 13, 2026 | 1235.28 |
| August 12, 2026 | 1230.35 |
| August 11, 2026 | 1229.67 |
| Date | Value |
|---|---|
| August 10, 2026 | 1229.00 |
| August 07, 2026 | 1228.59 |
| August 06, 2026 | 1229.54 |
| August 05, 2026 | 1228.31 |
| August 04, 2026 | 1228.96 |
| August 03, 2026 | 1227.17 |
| July 31, 2026 | 1223.08 |
| July 30, 2026 | 1219.05 |
| July 29, 2026 | 1212.00 |
| July 28, 2026 | 1211.11 |
| July 27, 2026 | 1217.36 |
| July 24, 2026 | 1216.92 |
| July 23, 2026 | 1214.91 |
| July 22, 2026 | 1230.94 |
| July 21, 2026 | 1233.53 |
| July 20, 2026 | 1231.16 |
| July 17, 2026 | 1229.49 |
| July 16, 2026 | 1230.56 |
| July 15, 2026 | 1235.61 |
| July 14, 2026 | 1237.60 |
| July 13, 2026 | 1235.48 |
| July 10, 2026 | 1233.53 |
| July 09, 2026 | 1232.27 |
| July 08, 2026 | 1231.29 |
| July 07, 2026 | 1235.98 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Amundi Wandelanleihen | 135.20 |
| BNP Paribas Europe Convertible Classic Cap | 179.87 |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | 200.49 |
| Ecofi Convertibles Europe C | 229.23 |
| Equi-Convertibles | 1890.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0113661005", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0113661005", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |