Santander Renta Fija A, FI (ES0146133006)

891.49 +2.15 (+0.24%) EUR  |  Aug 25 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
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
August 18, 2026 889.70
August 17, 2026 891.70
August 14, 2026 892.32
August 13, 2026 894.69
August 12, 2026 893.24
August 11, 2026 893.42
August 10, 2026 892.53
August 07, 2026 894.56
August 06, 2026 894.61
August 05, 2026 895.24
August 04, 2026 894.92
August 03, 2026 893.18
July 31, 2026 890.94
July 30, 2026 891.84
July 29, 2026 891.61
July 28, 2026 893.32
July 27, 2026 892.83
July 24, 2026 890.11
July 23, 2026 888.75
July 22, 2026 890.29
Date Value
July 21, 2026 891.01
July 20, 2026 891.96
July 17, 2026 892.33
July 16, 2026 891.73
July 15, 2026 893.31
July 14, 2026 893.49
July 13, 2026 894.01
July 10, 2026 895.48
July 09, 2026 895.12
July 08, 2026 893.62
July 07, 2026 897.82
July 06, 2026 899.76
July 03, 2026 899.51
July 02, 2026 900.87
July 01, 2026 901.02
June 30, 2026 901.58
June 29, 2026 901.27
June 26, 2026 901.79
June 25, 2026 901.62
June 24, 2026 901.63
June 23, 2026 899.94
June 22, 2026 898.83
June 19, 2026 896.89
June 18, 2026 899.02
June 17, 2026 898.97

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 7.712
Fonditalia Euro Currency R 7.868
BNP Paribas Euro Medium Term Income Bd Classic C 182.29
DWS ESG Euro Bonds (Medium) LC 1900.65
Cava Oblig 4330.63

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.