Santander Renta Fija S, FI (ES0146133048)

1126.93 -1.28 (-0.11%) EUR  |  Oct 07 2026
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ES0146133048 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 1126.93
October 06, 2026 1128.21
October 05, 2026 1125.52
October 02, 2026 1127.00
October 01, 2026 1122.93
September 30, 2026 1123.89
September 29, 2026 1122.68
September 28, 2026 1121.17
September 25, 2026 1122.84
September 24, 2026 1122.86
September 23, 2026 1125.91
September 22, 2026 1131.58
September 21, 2026 1131.68
September 18, 2026 1126.10
September 17, 2026 1129.99
September 16, 2026 1129.21
September 15, 2026 1127.14
September 14, 2026 1126.19
September 11, 2026 1129.44
September 10, 2026 1129.54
September 09, 2026 1135.58
September 08, 2026 1139.57
September 07, 2026 1138.36
September 04, 2026 1140.94
September 03, 2026 1139.85
Date Value
September 02, 2026 1137.36
September 01, 2026 1139.80
August 31, 2026 1140.79
August 28, 2026 1143.11
August 27, 2026 1144.82
August 26, 2026 1145.80
August 25, 2026 1146.10
August 24, 2026 1143.30
August 21, 2026 1143.76
August 20, 2026 1144.08
August 19, 2026 1143.23
August 18, 2026 1143.52
August 17, 2026 1146.05
August 14, 2026 1146.72
August 13, 2026 1149.73
August 12, 2026 1147.83
August 11, 2026 1148.02
August 10, 2026 1146.83
August 07, 2026 1149.31
August 06, 2026 1149.33
August 05, 2026 1150.11
August 04, 2026 1149.65
August 03, 2026 1147.37
July 31, 2026 1144.38
July 30, 2026 1145.49

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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Bethmann Rentenfonds AK A 47.16
BNP Paribas Euro Medium Term Income Bd N Cap 157.54
ALLIANZ Short and Medium Term Bond Fund 7.230
DWS ESG Euro Bonds (Medium) TFC 1894.62
Auris - Euro Rendement D EUR 108.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0146133048", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0146133048", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.