Magallanes European Equity P, FI (ES0159259029)
297.32
+2.71
(+0.92%)
EUR |
Oct 26 2026
ES0159259029 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 297.32 |
| October 23, 2026 | 294.61 |
| October 22, 2026 | 292.89 |
| October 21, 2026 | 297.73 |
| October 20, 2026 | 298.40 |
| October 19, 2026 | 299.93 |
| October 16, 2026 | 301.63 |
| October 15, 2026 | 299.20 |
| October 14, 2026 | 298.17 |
| October 13, 2026 | 298.41 |
| October 12, 2026 | 296.69 |
| October 09, 2026 | 295.31 |
| October 08, 2026 | 290.74 |
| October 07, 2026 | 294.48 |
| October 06, 2026 | 297.84 |
| October 05, 2026 | 295.41 |
| October 02, 2026 | 294.02 |
| October 01, 2026 | 293.10 |
| September 30, 2026 | 297.31 |
| September 29, 2026 | 297.61 |
| September 28, 2026 | 297.74 |
| September 25, 2026 | 296.89 |
| September 24, 2026 | 294.40 |
| September 23, 2026 | 298.48 |
| September 22, 2026 | 301.89 |
| Date | Value |
|---|---|
| September 21, 2026 | 297.99 |
| September 18, 2026 | 295.96 |
| September 17, 2026 | 301.80 |
| September 16, 2026 | 298.98 |
| September 15, 2026 | 297.15 |
| September 14, 2026 | 297.46 |
| September 11, 2026 | 302.71 |
| September 10, 2026 | 302.42 |
| September 09, 2026 | 306.24 |
| September 08, 2026 | 311.16 |
| September 07, 2026 | 308.49 |
| September 04, 2026 | 308.82 |
| September 03, 2026 | 307.16 |
| September 02, 2026 | 304.20 |
| September 01, 2026 | 305.51 |
| August 31, 2026 | 309.58 |
| August 28, 2026 | 310.15 |
| August 27, 2026 | 307.84 |
| August 26, 2026 | 308.87 |
| August 25, 2026 | 307.34 |
| August 24, 2026 | 306.04 |
| August 21, 2026 | 305.62 |
| August 20, 2026 | 302.82 |
| August 19, 2026 | 304.12 |
| August 18, 2026 | 301.35 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 39.38 |
| BGF Euro-Markets A2 EUR | 53.22 |
| Arca Azioni Europa Climate Impact | 23.24 |
| Anima Selezione Europa B | 35.79 |
| Eurizon Azioni Area Euro | 64.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0159259029", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0159259029", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |