Mediolanum Fondcuenta S, FI (ES0138816030)
2838.05
+0.41
(+0.01%)
EUR |
Aug 24 2026
ES0138816030 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 |
|---|---|
| August 24, 2026 | 2838.05 |
| August 21, 2026 | 2837.64 |
| August 20, 2026 | 2837.41 |
| August 19, 2026 | 2837.23 |
| August 18, 2026 | 2837.13 |
| August 17, 2026 | 2837.12 |
| August 14, 2026 | 2836.61 |
| August 13, 2026 | 2836.57 |
| August 12, 2026 | 2836.38 |
| August 11, 2026 | 2836.14 |
| August 10, 2026 | 2835.97 |
| August 07, 2026 | 2835.56 |
| August 06, 2026 | 2835.36 |
| August 05, 2026 | 2835.26 |
| August 04, 2026 | 2835.13 |
| August 03, 2026 | 2834.76 |
| July 31, 2026 | 2834.12 |
| July 30, 2026 | 2834.12 |
| July 29, 2026 | 2833.82 |
| July 28, 2026 | 2833.85 |
| July 27, 2026 | 2833.58 |
| July 24, 2026 | 2832.92 |
| July 23, 2026 | 2832.68 |
| July 22, 2026 | 2832.72 |
| July 21, 2026 | 2832.81 |
| Date | Value |
|---|---|
| July 20, 2026 | 2832.48 |
| July 17, 2026 | 2832.01 |
| July 16, 2026 | 2831.85 |
| July 15, 2026 | 2831.82 |
| July 14, 2026 | 2831.60 |
| July 13, 2026 | 2831.53 |
| July 10, 2026 | 2831.30 |
| July 09, 2026 | 2831.25 |
| July 08, 2026 | 2830.85 |
| July 07, 2026 | 2831.25 |
| July 06, 2026 | 2831.17 |
| July 03, 2026 | 2829.45 |
| July 02, 2026 | 2830.57 |
| July 01, 2026 | 2830.25 |
| June 30, 2026 | 2829.97 |
| June 29, 2026 | 2829.75 |
| June 26, 2026 | 2829.38 |
| June 25, 2026 | 2829.20 |
| June 24, 2026 | 2828.93 |
| June 23, 2026 | 2828.70 |
| June 22, 2026 | 2828.53 |
| June 19, 2026 | 2827.90 |
| June 18, 2026 | 2827.86 |
| June 17, 2026 | 2827.75 |
| June 16, 2026 | 2827.69 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.906 |
| Bankinter Capital 2, FI | 929.44 |
| Bankinter Capital Plus, FI | 1858.25 |
| GVC Gaesco Constantfons, FI | 9.832 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138816030", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138816030", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |