Santander Indice Espana OL, FI (ES0119203034)

256.51 +1.03 (+0.40%) EUR  |  Sep 16 2026
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ES0119203034 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
September 16, 2026 256.51
September 15, 2026 255.49
September 14, 2026 255.59
September 11, 2026 259.13
September 10, 2026 256.87
September 09, 2026 257.28
September 08, 2026 261.19
September 07, 2026 261.53
September 04, 2026 261.92
September 03, 2026 261.28
September 02, 2026 258.43
September 01, 2026 259.00
August 31, 2026 260.98
August 28, 2026 261.87
August 27, 2026 259.77
August 26, 2026 262.21
August 25, 2026 262.09
August 24, 2026 262.61
August 21, 2026 260.83
August 20, 2026 258.89
August 19, 2026 259.37
August 18, 2026 260.52
August 17, 2026 261.15
August 14, 2026 263.40
August 13, 2026 263.58
Date Value
August 12, 2026 264.01
August 11, 2026 264.17
August 10, 2026 263.65
August 07, 2026 263.71
August 06, 2026 263.78
August 05, 2026 262.17
August 04, 2026 261.77
August 03, 2026 261.22
July 31, 2026 258.65
July 30, 2026 258.29
July 29, 2026 253.84
July 28, 2026 257.95
July 27, 2026 258.19
July 24, 2026 256.05
July 23, 2026 251.91
July 22, 2026 255.90
July 21, 2026 253.43
July 20, 2026 251.21
July 17, 2026 251.35
July 16, 2026 252.43
July 15, 2026 252.12
July 14, 2026 253.15
July 13, 2026 252.87
July 10, 2026 253.45
July 09, 2026 252.66

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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Caixabank Bolsa Indice Espana Estandar, FI 20.67
Allianz Bolsa Espanola, FI 27.70
Caixabank Bolsa Gestion Espana Estandar, FI 101.52
BBVA Bolsa Indice, FI 56.19
Kutxabank Bolsa Estandar, FI 37.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0119203034", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0119203034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.