Santander Renta Fija B, FI (ES0146133030)

950.92 +2.30 (+0.24%) EUR  |  Aug 25 2026
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ES0146133030 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 950.92
August 24, 2026 948.62
August 21, 2026 949.08
August 20, 2026 949.37
August 19, 2026 948.69
August 18, 2026 948.96
August 17, 2026 951.09
August 14, 2026 951.72
August 13, 2026 954.25
August 12, 2026 952.69
August 11, 2026 952.87
August 10, 2026 951.92
August 07, 2026 954.06
August 06, 2026 954.10
August 05, 2026 954.77
August 04, 2026 954.42
August 03, 2026 952.55
July 31, 2026 950.14
July 30, 2026 951.10
July 29, 2026 950.84
July 28, 2026 952.65
July 27, 2026 952.13
July 24, 2026 949.20
July 23, 2026 947.74
July 22, 2026 949.38
Date Value
July 21, 2026 950.14
July 20, 2026 951.14
July 17, 2026 951.51
July 16, 2026 950.87
July 15, 2026 952.55
July 14, 2026 952.73
July 13, 2026 953.27
July 10, 2026 954.82
July 09, 2026 954.43
July 08, 2026 952.82
July 07, 2026 957.29
July 06, 2026 959.35
July 03, 2026 959.06
July 02, 2026 960.50
July 01, 2026 960.65
June 30, 2026 961.25
June 29, 2026 960.91
June 26, 2026 961.44
June 25, 2026 961.24
June 24, 2026 961.25
June 23, 2026 959.44
June 22, 2026 958.25
June 19, 2026 956.15
June 18, 2026 958.42
June 17, 2026 958.35

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:ES0146133030", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0146133030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.