March Renta Variable Norteamerica A, FI (ES0118581034)
14.66
+0.11
(+0.75%)
EUR |
Oct 27 2026
ES0118581034 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 | 14.66 |
| October 26, 2026 | 14.55 |
| October 23, 2026 | 14.47 |
| October 22, 2026 | 14.50 |
| October 21, 2026 | 14.61 |
| October 20, 2026 | 14.57 |
| October 19, 2026 | 14.58 |
| October 16, 2026 | 14.53 |
| October 15, 2026 | 14.64 |
| October 14, 2026 | 14.68 |
| October 13, 2026 | 14.75 |
| October 12, 2026 | 14.81 |
| October 09, 2026 | 14.79 |
| October 08, 2026 | 14.71 |
| October 07, 2026 | 14.78 |
| October 06, 2026 | 14.75 |
| October 05, 2026 | 14.70 |
| October 02, 2026 | 14.63 |
| October 01, 2026 | 14.55 |
| September 30, 2026 | 14.50 |
| September 29, 2026 | 14.51 |
| September 28, 2026 | 14.50 |
| September 25, 2026 | 14.55 |
| September 24, 2026 | 14.51 |
| September 23, 2026 | 14.51 |
| Date | Value |
|---|---|
| September 22, 2026 | 14.55 |
| September 21, 2026 | 14.54 |
| September 18, 2026 | 14.38 |
| September 17, 2026 | 14.36 |
| September 16, 2026 | 14.26 |
| September 15, 2026 | 14.24 |
| September 14, 2026 | 14.26 |
| September 11, 2026 | 14.31 |
| September 10, 2026 | 14.24 |
| September 09, 2026 | 14.29 |
| September 08, 2026 | 14.34 |
| September 07, 2026 | 14.36 |
| September 04, 2026 | 14.37 |
| September 03, 2026 | 14.37 |
| September 02, 2026 | 14.30 |
| September 01, 2026 | 14.28 |
| August 31, 2026 | 14.34 |
| August 28, 2026 | 14.39 |
| August 27, 2026 | 14.38 |
| August 26, 2026 | 14.29 |
| August 25, 2026 | 14.29 |
| August 24, 2026 | 14.28 |
| August 21, 2026 | 14.30 |
| August 20, 2026 | 14.26 |
| August 19, 2026 | 14.35 |
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
| JPM Global Balanced C Acc EUR | 2135.76 |
| Creand Global, FI | 14.74 |
| Robust Renta Variable Mixta Internacional, FI | 12.83 |
| Fonbusa Mixto, FI | 172.94 |
| Caixabank Fondo Solidario Estandar, FI | 10.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0118581034", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0118581034", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |