Mutuafondo L, FI (DELISTED) (ES0165237019:DL)

39.79 -0.05 (-0.12%) EUR  |  Jul 13 2026
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ES0165237019:DL 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
July 13, 2026 39.79
July 10, 2026 39.84
July 09, 2026 39.84
July 08, 2026 39.78
July 07, 2026 39.87
July 06, 2026 39.89
July 03, 2026 39.88
July 02, 2026 39.89
July 01, 2026 39.88
June 30, 2026 39.87
June 29, 2026 39.87
June 26, 2026 39.88
June 25, 2026 39.87
June 24, 2026 39.85
June 23, 2026 39.81
June 22, 2026 39.78
June 19, 2026 39.75
June 18, 2026 39.78
June 17, 2026 39.80
June 16, 2026 39.82
June 15, 2026 39.80
June 12, 2026 39.74
June 11, 2026 39.70
June 10, 2026 39.66
June 09, 2026 39.69
Date Value
June 08, 2026 39.66
June 05, 2026 39.67
June 04, 2026 39.70
June 03, 2026 39.68
June 02, 2026 39.73
June 01, 2026 39.70
May 29, 2026 39.76
May 28, 2026 39.73
May 27, 2026 39.71
May 26, 2026 39.71
May 25, 2026 39.71
May 22, 2026 39.64
May 21, 2026 39.59
May 20, 2026 39.61
May 19, 2026 39.51
May 18, 2026 39.55
May 15, 2026 39.53
May 14, 2026 39.62
May 13, 2026 39.56
May 12, 2026 39.55
May 11, 2026 39.60
May 08, 2026 39.63
May 07, 2026 39.64
May 06, 2026 39.64
May 05, 2026 39.55

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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Median

Net Asset Value Benchmarks

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Sabadell Rendimiento Base, FI 9.932
DekaTresor 86.00
Carmignac Securite AW EUR Acc 1932.21
Aktia Short-Term Corporate Bond+ B 0.2954
Danske Invest Euro Short Bond Fund G 34.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0165237019:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0165237019:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.