Fidefondo Plus, FI (ES0137631000)

1786.29 +1.04 (+0.06%) EUR  |  Sep 16 2026
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ES0137631000 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 1786.29
September 15, 2026 1785.25
September 14, 2026 1784.82
September 11, 2026 1786.13
September 10, 2026 1784.99
September 09, 2026 1789.01
September 08, 2026 1790.67
September 07, 2026 1790.47
September 04, 2026 1791.56
September 03, 2026 1791.18
September 02, 2026 1790.00
September 01, 2026 1790.88
August 31, 2026 1791.32
August 28, 2026 1791.78
August 27, 2026 1792.75
August 26, 2026 1792.95
August 25, 2026 1793.51
August 24, 2026 1791.95
August 21, 2026 1792.23
August 20, 2026 1792.03
August 19, 2026 1791.68
August 18, 2026 1791.73
August 17, 2026 1792.84
August 14, 2026 1792.75
August 13, 2026 1793.76
Date Value
August 12, 2026 1792.88
August 11, 2026 1792.86
August 10, 2026 1792.39
August 07, 2026 1793.72
August 06, 2026 1793.28
August 05, 2026 1793.71
August 04, 2026 1793.98
August 03, 2026 1792.28
July 31, 2026 1791.02
July 30, 2026 1792.22
July 29, 2026 1790.78
July 28, 2026 1792.29
July 27, 2026 1791.22
July 24, 2026 1790.23
July 23, 2026 1788.81
July 22, 2026 1789.63
July 21, 2026 1790.29
July 20, 2026 1790.40
July 17, 2026 1790.16
July 16, 2026 1790.45
July 15, 2026 1790.79
July 14, 2026 1790.42
July 13, 2026 1790.83
July 10, 2026 1792.43
July 09, 2026 1792.20

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.783
Beka Euro Renta, FI 12.27
GS Euro Short Dur Bnd-P Dis EUR 1183.97
DPAM B Bonds EUR Short Term 1 Y B 254.10
New Millennium - Euro Bonds Short Term A 135.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0137631000", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0137631000", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.