Fondcoyuntura, FI (ES0138969037)
394.95
-1.80
(-0.45%)
EUR |
Aug 24 2026
ES0138969037 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 | 394.95 |
| August 21, 2026 | 396.74 |
| August 20, 2026 | 394.67 |
| August 19, 2026 | 394.64 |
| August 18, 2026 | 394.61 |
| August 17, 2026 | 397.68 |
| August 14, 2026 | 398.73 |
| August 13, 2026 | 399.91 |
| August 12, 2026 | 399.37 |
| August 11, 2026 | 398.15 |
| August 10, 2026 | 397.77 |
| August 07, 2026 | 396.56 |
| August 06, 2026 | 394.57 |
| August 05, 2026 | 395.36 |
| August 04, 2026 | 395.68 |
| August 03, 2026 | 391.98 |
| July 31, 2026 | 388.66 |
| July 30, 2026 | 387.99 |
| July 29, 2026 | 385.66 |
| July 28, 2026 | 387.96 |
| July 27, 2026 | 388.44 |
| July 24, 2026 | 388.66 |
| July 23, 2026 | 389.15 |
| July 22, 2026 | 390.45 |
| July 21, 2026 | 389.80 |
| Date | Value |
|---|---|
| July 20, 2026 | 387.45 |
| July 17, 2026 | 387.70 |
| July 16, 2026 | 389.23 |
| July 15, 2026 | 390.64 |
| July 14, 2026 | 392.38 |
| July 13, 2026 | 390.65 |
| July 10, 2026 | 392.49 |
| July 09, 2026 | 392.95 |
| July 08, 2026 | 391.36 |
| July 07, 2026 | 393.90 |
| July 06, 2026 | 397.13 |
| July 02, 2026 | 394.47 |
| July 01, 2026 | 395.05 |
| June 30, 2026 | 395.36 |
| June 29, 2026 | 393.09 |
| June 26, 2026 | 392.70 |
| June 25, 2026 | 393.44 |
| June 24, 2026 | 393.96 |
| June 23, 2026 | 393.40 |
| June 22, 2026 | 396.95 |
| June 18, 2026 | 397.87 |
| June 17, 2026 | 396.84 |
| June 16, 2026 | 395.31 |
| June 15, 2026 | 395.83 |
| June 12, 2026 | 393.74 |
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
| DWS Concept ARTS Dynamic | 237.34 |
| Quality Global, FI | 662.58 |
| WAM Global Allocation A, FI | 224.16 |
| Trea Global Flexible, FI | 16.28 |
| Abanca Renta Variable Mixta SP, FI | 923.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0138969037", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0138969037", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |