Santander Renta Fija A, FI (ES0146133006)

879.88 +1.11 (+0.13%) EUR  |  Oct 27 2026
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ES0146133006 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 879.88
October 26, 2026 878.77
October 23, 2026 877.88
October 22, 2026 877.26
October 21, 2026 876.08
October 20, 2026 878.99
October 19, 2026 876.32
October 16, 2026 878.80
October 15, 2026 878.76
October 14, 2026 874.92
October 13, 2026 875.45
October 12, 2026 875.30
October 09, 2026 875.28
October 08, 2026 874.63
October 07, 2026 875.22
October 06, 2026 876.25
October 05, 2026 874.19
October 02, 2026 875.43
October 01, 2026 872.30
September 30, 2026 873.08
September 29, 2026 872.17
September 28, 2026 871.03
September 25, 2026 872.42
September 24, 2026 872.47
September 23, 2026 874.87
Date Value
September 22, 2026 879.31
September 21, 2026 879.41
September 18, 2026 875.17
September 17, 2026 878.23
September 16, 2026 877.66
September 15, 2026 876.08
September 14, 2026 875.37
September 11, 2026 877.99
September 10, 2026 878.10
September 09, 2026 882.82
September 08, 2026 885.96
September 07, 2026 885.05
September 04, 2026 887.15
September 03, 2026 886.34
September 02, 2026 884.44
September 01, 2026 886.36
August 31, 2026 887.16
August 28, 2026 889.06
August 27, 2026 890.42
August 26, 2026 891.22
August 25, 2026 891.49
August 24, 2026 889.34
August 21, 2026 889.79
August 20, 2026 890.07
August 19, 2026 889.44

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fonditalia Euro Bond Defensive R 7.67
Fonditalia Euro Currency R 7.875
BNP Paribas Euro Medium Term Income Bd Classic C 179.70
Cava Oblig 4286.17
Amundi Obligations Euro Durables (C) 185.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0146133006", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0146133006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.