Mutuafondo Espana F, FI (ES0165144025)

500.42 -4.16 (-0.83%) EUR  |  Oct 08 2026
More

ES0165144025 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 08, 2026 500.42
October 07, 2026 504.59
October 06, 2026 511.98
October 05, 2026 507.71
October 02, 2026 503.93
October 01, 2026 501.72
September 30, 2026 509.14
September 29, 2026 510.09
September 28, 2026 511.92
September 25, 2026 512.53
September 24, 2026 508.60
September 23, 2026 512.88
September 22, 2026 515.82
September 21, 2026 513.61
September 18, 2026 508.81
September 17, 2026 516.87
September 16, 2026 510.55
September 15, 2026 505.56
September 14, 2026 504.55
September 11, 2026 509.48
September 10, 2026 506.23
September 09, 2026 506.15
September 08, 2026 512.93
September 07, 2026 510.86
September 04, 2026 510.83
Date Value
September 03, 2026 509.80
September 02, 2026 505.28
September 01, 2026 504.97
August 31, 2026 509.44
August 28, 2026 512.47
August 27, 2026 510.34
August 26, 2026 513.00
August 25, 2026 512.22
August 24, 2026 511.10
August 21, 2026 509.85
August 20, 2026 505.52
August 19, 2026 505.95
August 18, 2026 505.54
August 17, 2026 507.91
August 14, 2026 511.61
August 13, 2026 511.04
August 12, 2026 511.11
August 11, 2026 510.84
August 10, 2026 509.34
August 07, 2026 510.46
August 06, 2026 510.44
August 05, 2026 507.46
August 04, 2026 507.41
August 03, 2026 504.79
July 31, 2026 502.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Caixabank Bolsa Gestion Espana Estandar, FI 97.77
Kutxabank Bolsa Estandar, FI 36.12
Santander Acciones Espanolas A, FI 39.33
GVCGaesco Bolsalider A, FI 15.65
Laboral Kutxa Bolsa, FI 30.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0165144025", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0165144025", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.