Santander RF Convertibles A, FI (ES0113661039)
1096.53
+5.62
(+0.52%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1096.53 |
| October 26, 2026 | 1090.90 |
| October 23, 2026 | 1085.17 |
| October 22, 2026 | 1082.24 |
| October 21, 2026 | 1093.60 |
| October 20, 2026 | 1089.07 |
| October 19, 2026 | 1092.58 |
| October 16, 2026 | 1098.59 |
| October 15, 2026 | 1093.53 |
| October 14, 2026 | 1098.12 |
| October 13, 2026 | 1100.65 |
| October 12, 2026 | 1101.91 |
| October 09, 2026 | 1100.84 |
| October 08, 2026 | 1094.64 |
| October 07, 2026 | 1097.73 |
| October 06, 2026 | 1103.70 |
| October 05, 2026 | 1103.00 |
| October 02, 2026 | 1105.47 |
| October 01, 2026 | 1098.88 |
| September 30, 2026 | 1103.12 |
| September 29, 2026 | 1105.20 |
| September 28, 2026 | 1102.80 |
| September 25, 2026 | 1100.70 |
| September 24, 2026 | 1098.60 |
| September 23, 2026 | 1102.62 |
| Date | Value |
|---|---|
| September 22, 2026 | 1104.60 |
| September 21, 2026 | 1100.71 |
| September 18, 2026 | 1093.78 |
| September 17, 2026 | 1097.25 |
| September 16, 2026 | 1094.22 |
| September 15, 2026 | 1090.14 |
| September 14, 2026 | 1090.81 |
| September 11, 2026 | 1099.24 |
| September 10, 2026 | 1100.88 |
| September 09, 2026 | 1104.14 |
| September 08, 2026 | 1110.16 |
| September 04, 2026 | 1108.74 |
| September 03, 2026 | 1108.36 |
| September 02, 2026 | 1109.13 |
| September 01, 2026 | 1111.30 |
| August 31, 2026 | 1117.12 |
| August 28, 2026 | 1119.72 |
| August 27, 2026 | 1116.73 |
| August 26, 2026 | 1119.26 |
| 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 |
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 | 134.58 |
| BNP Paribas Europe Convertible Classic Cap | 179.58 |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | 201.31 |
| Ecofi Convertibles Europe C | 227.01 |
| Equi-Convertibles | 1852.94 |
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. |