Fidefondo Base, FI (ES0137631034)

1722.98 +0.40 (+0.02%) EUR  |  Sep 15 2026
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ES0137631034 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 15, 2026 1722.98
September 14, 2026 1722.58
September 11, 2026 1723.89
September 10, 2026 1722.79
September 09, 2026 1726.69
September 08, 2026 1728.31
September 07, 2026 1728.13
September 04, 2026 1729.22
September 03, 2026 1728.87
September 02, 2026 1727.75
September 01, 2026 1728.61
August 31, 2026 1729.05
August 28, 2026 1729.54
August 27, 2026 1730.49
August 26, 2026 1730.69
August 25, 2026 1731.25
August 24, 2026 1729.76
August 21, 2026 1730.07
August 20, 2026 1729.89
August 19, 2026 1729.57
August 18, 2026 1729.63
August 17, 2026 1730.71
August 14, 2026 1730.67
August 13, 2026 1731.66
August 12, 2026 1730.82
Date Value
August 11, 2026 1730.82
August 10, 2026 1730.38
August 07, 2026 1731.71
August 06, 2026 1731.30
August 05, 2026 1731.73
August 04, 2026 1732.00
August 03, 2026 1730.37
July 31, 2026 1729.20
July 30, 2026 1730.37
July 29, 2026 1729.00
July 28, 2026 1730.47
July 27, 2026 1729.45
July 24, 2026 1728.54
July 23, 2026 1727.18
July 22, 2026 1727.99
July 21, 2026 1728.64
July 20, 2026 1728.76
July 17, 2026 1728.57
July 16, 2026 1728.86
July 15, 2026 1729.21
July 14, 2026 1728.86
July 13, 2026 1729.27
July 10, 2026 1730.86
July 09, 2026 1730.65
July 08, 2026 1729.05

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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Fideuram Fund Euro Short Term 12.83
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.70
BayernInvest Lux Reserve EUR Bond Fonds AL 120.89
Caixabank Ahorro Premium, FI 31.64
Trea Renta Fija Ahorro S, FI 2041.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0137631034", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0137631034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.