Santander RF Convertibles Cartera, FI (ES0113661005)
1224.70
-4.80
(-0.39%)
EUR |
Jun 10 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 |
|---|---|
| June 10, 2026 | 1224.70 |
| June 09, 2026 | 1229.50 |
| June 08, 2026 | 1236.17 |
| June 05, 2026 | 1233.56 |
| June 04, 2026 | 1236.94 |
| June 03, 2026 | 1238.05 |
| June 02, 2026 | 1238.89 |
| June 01, 2026 | 1220.53 |
| May 29, 2026 | 1225.86 |
| May 28, 2026 | 1222.59 |
| May 27, 2026 | 1217.34 |
| May 26, 2026 | 1222.44 |
| May 22, 2026 | 1215.03 |
| May 21, 2026 | 1209.14 |
| May 20, 2026 | 1208.04 |
| May 19, 2026 | 1202.87 |
| May 18, 2026 | 1206.06 |
| May 15, 2026 | 1203.81 |
| May 14, 2026 | 1212.13 |
| May 13, 2026 | 1204.92 |
| May 12, 2026 | 1196.84 |
| May 11, 2026 | 1201.89 |
| May 08, 2026 | 1194.27 |
| May 07, 2026 | 1199.12 |
| May 06, 2026 | 1203.75 |
| Date | Value |
|---|---|
| May 05, 2026 | 1190.85 |
| May 04, 2026 | 1190.10 |
| April 30, 2026 | 1185.94 |
| April 29, 2026 | 1181.26 |
| April 28, 2026 | 1181.65 |
| April 27, 2026 | 1183.43 |
| April 24, 2026 | 1182.71 |
| April 23, 2026 | 1183.91 |
| April 22, 2026 | 1176.26 |
| April 21, 2026 | 1174.98 |
| April 20, 2026 | 1175.95 |
| April 17, 2026 | 1179.53 |
| April 16, 2026 | 1172.45 |
| April 15, 2026 | 1170.28 |
| April 14, 2026 | 1173.17 |
| April 13, 2026 | 1166.88 |
| April 10, 2026 | 1171.11 |
| April 09, 2026 | 1166.95 |
| April 08, 2026 | 1164.13 |
| April 07, 2026 | 1143.40 |
| April 06, 2026 | 1143.83 |
| April 03, 2026 | 1143.83 |
| April 02, 2026 | 1143.83 |
| April 01, 2026 | 1145.54 |
| March 31, 2026 | 1132.29 |
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 | 140.38 |
| BNP Paribas Europe Convertible I Cap | 229.49 |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | 205.73 |
| Ecofi Convertibles Europe C | 233.89 |
| Equi-Convertibles | 1915.15 |
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. |