Fondaneto, FI (ES0138772035)

9.198 0.00 (0.00%) EUR  |  Aug 24 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
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
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
Date Value
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
July 06, 2026 9.184
July 03, 2026 9.183
July 02, 2026 9.183
July 01, 2026 9.181
June 30, 2026 9.179
June 29, 2026 9.179
June 26, 2026 9.178
June 25, 2026 9.177
June 24, 2026 9.176
June 23, 2026 9.175
June 22, 2026 9.174
June 19, 2026 9.171
June 18, 2026 9.172
June 17, 2026 9.171
June 16, 2026 9.171

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 11.42
Renta 4 Universal, FI 13.38
Fontibrefondo, FI 32.66
IM 93 Renta A, FI 15.85
Gesinter China Influence, FI 5.158

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.