ES0139957015 Net Asset Value Analysis

Fonradar Internacional P, FI (ES0139957015)

17.07 +0.08 (+0.46%) EUR | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Average

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Net Asset Value Benchmarks

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Epsilon DLongRun	9.442
Millennium Global Opportunities P	324.50
Schelcher Multi Asset I	23193.81
smart-invest - HELIOS AR - A	59.96
Baumann and Partners - Premium Select	82.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:ES0139957015", "net_asset_value")

Last 5 Data Points: =YCS("M:ES0139957015", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.