Santander RF Convertibles A, FI (ES0113661039)
1118.11
+2.20
(+0.20%)
EUR |
Aug 25 2026
ES0113661039 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 |
|---|---|
| August 25, 2026 | 1118.11 |
| August 24, 2026 | 1115.91 |
| August 21, 2026 | 1117.96 |
| August 20, 2026 | 1118.05 |
| August 19, 2026 | 1117.79 |
| August 18, 2026 | 1119.10 |
| August 17, 2026 | 1126.03 |
| August 14, 2026 | 1125.21 |
| August 13, 2026 | 1125.25 |
| August 12, 2026 | 1121.25 |
| August 11, 2026 | 1120.70 |
| August 10, 2026 | 1120.16 |
| August 07, 2026 | 1119.87 |
| August 06, 2026 | 1120.65 |
| August 05, 2026 | 1119.66 |
| August 04, 2026 | 1120.19 |
| August 03, 2026 | 1118.70 |
| July 31, 2026 | 1115.36 |
| July 30, 2026 | 1112.02 |
| July 29, 2026 | 1106.26 |
| July 28, 2026 | 1105.58 |
| July 27, 2026 | 1110.70 |
| July 24, 2026 | 1110.35 |
| July 23, 2026 | 1108.87 |
| July 22, 2026 | 1122.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 1124.10 |
| July 20, 2026 | 1122.16 |
| July 17, 2026 | 1120.84 |
| July 16, 2026 | 1121.78 |
| July 15, 2026 | 1125.93 |
| July 14, 2026 | 1127.53 |
| July 13, 2026 | 1125.80 |
| July 10, 2026 | 1124.23 |
| July 09, 2026 | 1123.22 |
| July 08, 2026 | 1122.48 |
| July 07, 2026 | 1126.32 |
| July 06, 2026 | 1127.99 |
| July 02, 2026 | 1128.75 |
| July 01, 2026 | 1125.47 |
| June 30, 2026 | 1128.26 |
| June 29, 2026 | 1124.85 |
| June 26, 2026 | 1122.44 |
| June 25, 2026 | 1128.20 |
| June 24, 2026 | 1123.61 |
| June 23, 2026 | 1128.80 |
| June 22, 2026 | 1137.92 |
| June 18, 2026 | 1135.20 |
| June 17, 2026 | 1136.23 |
| June 16, 2026 | 1133.62 |
| June 15, 2026 | 1136.37 |
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 | 140.07 |
| BNP Paribas Europe Convertible Classic Cap | 184.32 |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | 205.52 |
| Ecofi Convertibles Europe C | 234.94 |
| Equi-Convertibles | 1913.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0113661039", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0113661039", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |