Fondaneto, FI (ES0138772035)
9.207
0.00 (0.00%)
EUR |
Oct 06 2026
ES0138772035 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 06, 2026 | 9.207 |
| October 05, 2026 | 9.207 |
| October 02, 2026 | 9.206 |
| October 01, 2026 | 9.207 |
| September 30, 2026 | 9.204 |
| September 29, 2026 | 9.202 |
| September 28, 2026 | 9.201 |
| September 25, 2026 | 9.200 |
| September 24, 2026 | 9.198 |
| September 23, 2026 | 9.198 |
| September 22, 2026 | 9.20 |
| September 21, 2026 | 9.200 |
| September 18, 2026 | 9.196 |
| September 17, 2026 | 9.197 |
| September 16, 2026 | 9.196 |
| September 15, 2026 | 9.194 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Caixabank Fondos Global Seleccion, FI | 11.27 |
| Renta 4 Universal, FI | 12.94 |
| Fontibrefondo, FI | 33.34 |
| IM 93 Renta A, FI | 15.69 |
| Gesinter China Influence, FI | 5.089 |
Net Asset Value Excel Add-In Codes
| 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. |