Fonprofit, FI (ES0138929031)
3077.03
+3.57
(+0.12%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 3077.03 |
| October 05, 2026 | 3073.46 |
| October 02, 2026 | 3070.07 |
| October 01, 2026 | 3062.77 |
| September 30, 2026 | 3060.20 |
| September 29, 2026 | 3063.74 |
| September 28, 2026 | 3065.22 |
| September 25, 2026 | 3077.06 |
| September 24, 2026 | 3076.48 |
| September 23, 2026 | 3084.86 |
| September 22, 2026 | 3086.92 |
| September 21, 2026 | 3079.26 |
| September 18, 2026 | 3080.68 |
| September 17, 2026 | 3077.82 |
| September 16, 2026 | 3075.88 |
| September 15, 2026 | 3080.55 |
| September 14, 2026 | 3085.36 |
| September 11, 2026 | 3102.65 |
| September 10, 2026 | 3098.84 |
| September 09, 2026 | 3114.76 |
| September 08, 2026 | 3116.10 |
| September 07, 2026 | 3115.52 |
| September 04, 2026 | 3112.20 |
| September 03, 2026 | 3113.17 |
| September 02, 2026 | 3099.18 |
| Date | Value |
|---|---|
| September 01, 2026 | 3098.46 |
| August 31, 2026 | 3115.77 |
| August 28, 2026 | 3117.03 |
| August 27, 2026 | 3116.49 |
| August 26, 2026 | 3113.00 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Unicaja Decidido A, FI | 9.756 |
| Fon Fineco Gestion, FI | 24.28 |
| Inverbanser, FI | 67.65 |
| Merchfondo, FI | 193.66 |
| Anima Obiettivo Internazionale A | 29.82 |
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. |