Fonprofit, FI (ES0138929031)
3056.24
+8.93
(+0.29%)
EUR |
Oct 28 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 28, 2026 | 3056.24 |
| October 27, 2026 | 3047.32 |
| October 26, 2026 | 3036.32 |
| October 23, 2026 | 3031.50 |
| October 22, 2026 | 3034.62 |
| October 21, 2026 | 3053.96 |
| October 20, 2026 | 3051.82 |
| October 19, 2026 | 3061.65 |
| October 16, 2026 | 3061.29 |
| October 15, 2026 | 3054.00 |
| October 14, 2026 | 3061.55 |
| October 13, 2026 | 3074.35 |
| October 12, 2026 | 3076.41 |
| October 09, 2026 | 3078.40 |
| October 08, 2026 | 3066.64 |
| October 07, 2026 | 3068.20 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 9.553 |
| Fon Fineco Gestion, FI | 24.33 |
| Inverbanser, FI | 67.87 |
| Merchfondo, FI | 196.84 |
| Anima Obiettivo Internazionale A | 29.03 |
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. |