Santander Renta Fija C, FI (ES0146133014)

1004.56 -1.16 (-0.12%) EUR  |  Oct 07 2026
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ES0146133014 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 07, 2026 1004.56
October 06, 2026 1005.72
October 05, 2026 1003.34
October 02, 2026 1004.73
October 01, 2026 1001.12
September 30, 2026 1002.00
September 29, 2026 1000.95
September 28, 2026 999.62
September 25, 2026 1001.18
September 24, 2026 1001.22
September 23, 2026 1003.96
September 22, 2026 1009.04
September 21, 2026 1009.15
September 18, 2026 1004.24
September 17, 2026 1007.73
September 16, 2026 1007.06
September 15, 2026 1005.24
September 14, 2026 1004.41
September 11, 2026 1007.38
September 10, 2026 1007.49
September 09, 2026 1012.89
September 08, 2026 1016.48
September 07, 2026 1015.42
September 04, 2026 1017.79
September 03, 2026 1016.84
Date Value
September 02, 2026 1014.65
September 01, 2026 1016.84
August 31, 2026 1017.75
August 28, 2026 1019.88
August 27, 2026 1021.43
August 26, 2026 1022.33
August 25, 2026 1022.62
August 24, 2026 1020.14
August 21, 2026 1020.63
August 20, 2026 1020.93
August 19, 2026 1020.19
August 18, 2026 1020.47
August 17, 2026 1022.76
August 14, 2026 1023.42
August 13, 2026 1026.13
August 12, 2026 1024.46
August 11, 2026 1024.65
August 10, 2026 1023.61
August 07, 2026 1025.89
August 06, 2026 1025.94
August 05, 2026 1026.65
August 04, 2026 1026.26
August 03, 2026 1024.25
July 31, 2026 1021.65
July 30, 2026 1022.67

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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BNP Paribas Euro Medium Term Income Bd Classic D 92.96
DWS ESG Euro Bonds (Medium) LC 1858.28
LCL OBLIG EURO DURABLES - P (D) 44.33
Amundi Obligations Euro Durables (D) 79.80
Unofi-Expansion C 25.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0146133014", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0146133014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.