Magallanes European Equity E, FI (ES0159259003)

321.45 -3.66 (-1.13%) EUR  |  Oct 07 2026
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ES0159259003 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 321.45
October 06, 2026 325.11
October 05, 2026 322.44
October 02, 2026 320.91
October 01, 2026 319.90
September 30, 2026 324.48
September 29, 2026 324.81
September 28, 2026 324.94
September 25, 2026 324.00
September 24, 2026 321.27
September 23, 2026 325.72
September 22, 2026 329.44
September 21, 2026 325.17
September 18, 2026 322.94
September 17, 2026 329.30
September 16, 2026 326.22
September 15, 2026 324.21
September 14, 2026 324.55
September 11, 2026 330.25
September 10, 2026 329.93
September 09, 2026 334.09
September 08, 2026 339.45
September 07, 2026 336.53
September 04, 2026 336.87
September 03, 2026 335.05
Date Value
September 02, 2026 331.81
September 01, 2026 333.23
August 31, 2026 337.67
August 28, 2026 338.27
August 27, 2026 335.74
August 26, 2026 336.87
August 25, 2026 335.18
August 24, 2026 333.76
August 21, 2026 333.29
August 20, 2026 330.22
August 19, 2026 331.63
August 18, 2026 328.60
August 17, 2026 332.38
August 14, 2026 334.20
August 13, 2026 333.47
August 12, 2026 335.43
August 11, 2026 336.31
August 10, 2026 336.23
August 07, 2026 335.93
August 06, 2026 335.66
August 05, 2026 334.89
August 04, 2026 333.43
August 03, 2026 328.67
July 31, 2026 324.78
July 30, 2026 324.96

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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Net Asset Value Benchmarks

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AXA Europe Actions D 157.29
Goldman Sachs Europe CORE® Eq Base EUR 30.92
Janus Henderson HF Euroland A2 EUR 98.40
Invesco Pan European Equity A EUR Acc 35.21
Mediolanum European Collection L A 10.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0159259003", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0159259003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.