Magallanes European Equity P, FI (ES0159259029)
298.98
+1.83
(+0.62%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 17, 2026 | 304.81 |
| August 14, 2026 | 306.50 |
| August 13, 2026 | 305.84 |
| Date | Value |
|---|---|
| August 12, 2026 | 307.65 |
| August 11, 2026 | 308.46 |
| August 10, 2026 | 308.39 |
| August 07, 2026 | 308.14 |
| August 06, 2026 | 307.89 |
| August 05, 2026 | 307.19 |
| August 04, 2026 | 305.86 |
| August 03, 2026 | 301.50 |
| July 31, 2026 | 297.95 |
| July 30, 2026 | 298.13 |
| July 29, 2026 | 293.42 |
| July 28, 2026 | 293.70 |
| July 27, 2026 | 293.03 |
| July 24, 2026 | 293.25 |
| July 23, 2026 | 291.36 |
| July 22, 2026 | 293.80 |
| July 21, 2026 | 292.41 |
| July 20, 2026 | 290.25 |
| July 17, 2026 | 292.81 |
| July 16, 2026 | 296.50 |
| July 15, 2026 | 297.12 |
| July 14, 2026 | 296.29 |
| July 13, 2026 | 295.66 |
| July 10, 2026 | 294.70 |
| July 09, 2026 | 289.75 |
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 | 37.10 |
| BGF Euro-Markets A2 EUR | 55.68 |
| Anima Selezione Europa B | 36.00 |
| Eurizon Azioni Area Euro | 66.74 |
| Eurizon Azioni Europa | 21.60 |
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. |