Mutuafondo Valores Small&Mid Caps L, FI (ES0165241011)

586.74 -6.68 (-1.13%) EUR  |  Oct 07 2026
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ES0165241011 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
October 07, 2026 586.74
October 06, 2026 593.42
October 05, 2026 589.70
October 02, 2026 587.78
October 01, 2026 585.12
September 30, 2026 592.80
September 29, 2026 593.06
September 28, 2026 593.95
September 25, 2026 591.82
September 24, 2026 589.83
September 23, 2026 596.61
September 22, 2026 599.58
September 21, 2026 596.74
September 18, 2026 590.83
September 17, 2026 597.71
September 16, 2026 592.88
September 15, 2026 587.50
September 14, 2026 586.90
September 11, 2026 593.65
September 10, 2026 590.94
September 09, 2026 593.51
September 08, 2026 600.25
September 07, 2026 597.68
September 04, 2026 598.20
September 03, 2026 597.20
Date Value
September 02, 2026 593.79
September 01, 2026 598.35
August 31, 2026 605.92
August 28, 2026 608.82
August 27, 2026 607.35
August 26, 2026 608.72
August 25, 2026 606.26
August 24, 2026 600.42
August 21, 2026 600.68
August 20, 2026 595.76
August 19, 2026 595.58
August 18, 2026 596.29
August 17, 2026 601.44
August 14, 2026 603.71
August 13, 2026 601.43
August 12, 2026 601.98
August 11, 2026 600.50
August 10, 2026 599.08
August 07, 2026 600.71
August 06, 2026 600.37
August 05, 2026 599.50
August 04, 2026 599.61
August 03, 2026 596.05
July 31, 2026 593.62
July 30, 2026 594.86

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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AXA IM Global Small Cap Equity QI B Acc EUR 66.18
KEPLER Small Cap Aktienfonds A 501.24
Ibercaja Small Caps A, FI 16.53
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 43.63
BGF Systematic Global SmallCap Fund D2 EUR 225.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0165241011", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0165241011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.