Fondaneto, FI (ES0138772035)

9.192 0.00 (0.00%) EUR  |  Sep 14 2026
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ES0138772035 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 14, 2026 9.192
September 11, 2026 9.195
September 10, 2026 9.197
September 09, 2026 9.199
September 08, 2026 9.201
September 07, 2026 9.200
September 04, 2026 9.201
September 03, 2026 9.200
September 02, 2026 9.197
September 01, 2026 9.198
August 31, 2026 9.20
August 28, 2026 9.200
August 27, 2026 9.202
August 26, 2026 9.200
August 25, 2026 9.200
August 24, 2026 9.198
August 21, 2026 9.198
August 20, 2026 9.197
August 19, 2026 9.195
August 18, 2026 9.195
August 17, 2026 9.196
August 14, 2026 9.196
August 13, 2026 9.197
August 12, 2026 9.195
August 11, 2026 9.195
Date Value
August 10, 2026 9.193
August 07, 2026 9.194
August 06, 2026 9.193
August 05, 2026 9.192
August 04, 2026 9.191
August 03, 2026 9.190
July 31, 2026 9.188
July 30, 2026 9.188
July 29, 2026 9.186
July 28, 2026 9.187
July 27, 2026 9.186
July 24, 2026 9.183
July 23, 2026 9.182
July 22, 2026 9.181
July 21, 2026 9.182
July 20, 2026 9.182
July 17, 2026 9.181
July 16, 2026 9.181
July 15, 2026 9.181
July 14, 2026 9.180
July 13, 2026 9.18
July 10, 2026 9.182
July 09, 2026 9.181
July 08, 2026 9.178
July 07, 2026 9.182

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 Fondos Global Seleccion, FI 11.29
Renta 4 Universal, FI 12.91
Fontibrefondo, FI 32.26
IM 93 Renta A, FI 15.67
Gesinter China Influence, FI 5.053

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138772035", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138772035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.