Santander Renta Fija C, FI (ES0146133014)

1024.36 +0.51 (+0.05%) EUR  |  Jun 09 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
June 09, 2026 1024.36
June 08, 2026 1023.85
June 05, 2026 1024.63
June 04, 2026 1025.29
June 03, 2026 1025.31
June 02, 2026 1027.71
June 01, 2026 1025.64
May 29, 2026 1030.33
May 28, 2026 1029.00
May 27, 2026 1027.82
May 26, 2026 1027.25
May 25, 2026 1029.30
May 22, 2026 1024.83
May 21, 2026 1022.24
May 20, 2026 1022.62
May 19, 2026 1018.44
May 18, 2026 1019.69
May 15, 2026 1019.33
May 14, 2026 1024.15
May 13, 2026 1021.26
May 12, 2026 1021.23
May 11, 2026 1023.59
May 08, 2026 1026.02
May 07, 2026 1026.79
May 06, 2026 1026.45
Date Value
May 05, 2026 1021.19
May 04, 2026 1021.09
April 30, 2026 1022.31
April 29, 2026 1018.07
April 28, 2026 1021.76
April 27, 2026 1022.91
April 24, 2026 1024.21
April 23, 2026 1023.87
April 22, 2026 1024.08
April 21, 2026 1024.75
April 20, 2026 1026.38
April 17, 2026 1028.32
April 16, 2026 1023.23
April 15, 2026 1022.79
April 14, 2026 1022.85
April 13, 2026 1019.16
April 10, 2026 1021.39
April 09, 2026 1021.47
April 08, 2026 1026.13
April 07, 2026 1015.92
April 06, 2026 1020.90
April 03, 2026 1020.90
April 02, 2026 1020.90
April 01, 2026 1021.38
March 31, 2026 1019.53

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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Nagelmackers Institutional Medium Term R 57.96
BNP Paribas Euro Medium Term Income Bd Classic D 94.33
LCL OBLIG EURO DURABLES - P (D) 46.68
Amundi Obligations Euro Durables (D) 82.32
Unofi-Expansion C 25.64

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.