Magallanes European Equity C, FI (ES0159259037)

300.40 +1.85 (+0.62%) EUR  |  Sep 16 2026
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ES0159259037 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
September 16, 2026 300.40
September 15, 2026 298.56
September 14, 2026 298.87
September 11, 2026 304.14
September 10, 2026 303.84
September 09, 2026 307.67
September 08, 2026 312.61
September 07, 2026 309.93
September 04, 2026 310.25
September 03, 2026 308.58
September 02, 2026 305.60
September 01, 2026 306.91
August 31, 2026 311.00
August 28, 2026 311.57
August 27, 2026 309.24
August 26, 2026 310.28
August 25, 2026 308.73
August 24, 2026 307.42
August 21, 2026 306.99
August 20, 2026 304.17
August 19, 2026 305.47
August 18, 2026 302.69
August 17, 2026 306.17
August 14, 2026 307.85
August 13, 2026 307.18
Date Value
August 12, 2026 308.99
August 11, 2026 309.81
August 10, 2026 309.74
August 07, 2026 309.47
August 06, 2026 309.22
August 05, 2026 308.51
August 04, 2026 307.17
August 03, 2026 302.79
July 31, 2026 299.21
July 30, 2026 299.39
July 29, 2026 294.66
July 28, 2026 294.94
July 27, 2026 294.26
July 24, 2026 294.47
July 23, 2026 292.57
July 22, 2026 295.02
July 21, 2026 293.62
July 20, 2026 291.45
July 17, 2026 294.01
July 16, 2026 297.71
July 15, 2026 298.33
July 14, 2026 297.50
July 13, 2026 296.86
July 10, 2026 295.89
July 09, 2026 290.91

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.92
GS Europe Equity-P Cap EUR 122.50
Invesco Pan European Equity C EUR Acc 42.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0159259037", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0159259037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.