Fonprofit, FI (ES0138929031)
3115.06
-1.91
(-0.06%)
EUR |
Aug 25 2026
ES0138929031 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 25, 2026 | 3115.06 |
| August 24, 2026 | 3116.98 |
| August 21, 2026 | 3120.80 |
| August 20, 2026 | 3115.48 |
| August 19, 2026 | 3099.66 |
| August 18, 2026 | 3094.44 |
| August 17, 2026 | 3111.76 |
| August 14, 2026 | 3101.50 |
| August 13, 2026 | 3096.53 |
| August 12, 2026 | 3104.68 |
| August 11, 2026 | 3102.30 |
| August 10, 2026 | 3091.84 |
| August 07, 2026 | 3083.08 |
| August 06, 2026 | 3065.76 |
| August 05, 2026 | 3057.22 |
| August 04, 2026 | 3043.05 |
| August 03, 2026 | 3028.33 |
| July 31, 2026 | 3032.23 |
| July 30, 2026 | 3040.88 |
| July 29, 2026 | 3009.16 |
| July 28, 2026 | 3018.31 |
| July 27, 2026 | 3035.10 |
| July 24, 2026 | 3037.58 |
| July 23, 2026 | 3037.41 |
| July 22, 2026 | 3034.96 |
| Date | Value |
|---|---|
| July 21, 2026 | 3020.42 |
| July 20, 2026 | 3002.87 |
| July 17, 2026 | 3000.95 |
| July 16, 2026 | 3013.26 |
| July 15, 2026 | 3023.40 |
| July 14, 2026 | 3026.50 |
| July 13, 2026 | 3023.77 |
| July 10, 2026 | 3026.10 |
| July 09, 2026 | 3023.67 |
| July 08, 2026 | 3019.80 |
| July 07, 2026 | 3028.75 |
| July 06, 2026 | 3043.10 |
| July 03, 2026 | 3034.79 |
| July 02, 2026 | 3030.04 |
| July 01, 2026 | 3027.51 |
| June 30, 2026 | 3042.02 |
| June 29, 2026 | 3040.26 |
| June 26, 2026 | 3035.56 |
| June 25, 2026 | 3040.73 |
| June 24, 2026 | 3039.81 |
| June 23, 2026 | 3054.18 |
| June 22, 2026 | 3078.00 |
| June 19, 2026 | 3071.22 |
| June 18, 2026 | 3073.01 |
| June 17, 2026 | 3088.41 |
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
| Unicaja Decidido A, FI | 9.708 |
| Fon Fineco Gestion, FI | 24.24 |
| Inverbanser, FI | 68.81 |
| Merchfondo, FI | 201.04 |
| Anima Obiettivo Internazionale A | 30.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138929031", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138929031", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |