Santander RF Convertibles Cartera, FI (ES0113661005)

1209.84 +0.91 (+0.08%) EUR  |  Oct 06 2026
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ES0113661005 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 1209.84
October 05, 2026 1208.93
October 02, 2026 1212.00
October 01, 2026 1203.90
September 30, 2026 1209.02
September 29, 2026 1211.58
September 28, 2026 1208.66
September 25, 2026 1206.09
September 24, 2026 1203.46
September 23, 2026 1208.31
September 22, 2026 1210.77
September 21, 2026 1206.10
September 18, 2026 1197.57
September 17, 2026 1201.82
September 16, 2026 1198.19
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
Date Value
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
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

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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Amundi Wandelanleihen 136.97
BNP Paribas Europe Convertible Classic Cap 180.86
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 202.39
Ecofi Convertibles Europe C 228.38
Equi-Convertibles 1887.40

Net Asset Value Excel Add-In Codes

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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.