Santander PB Aggressive Portfolio CARTERA, FI (ES0166333015)
456.94
+3.05
(+0.67%)
EUR |
Oct 05 2026
ES0166333015 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 |
|---|---|
| October 05, 2026 | 456.94 |
| October 02, 2026 | 453.90 |
| October 01, 2026 | 450.91 |
| September 30, 2026 | 452.41 |
| September 29, 2026 | 452.08 |
| September 28, 2026 | 452.11 |
| September 25, 2026 | 454.30 |
| September 24, 2026 | 452.34 |
| September 23, 2026 | 454.54 |
| September 22, 2026 | 457.04 |
| September 21, 2026 | 455.78 |
| September 18, 2026 | 450.36 |
| September 17, 2026 | 451.76 |
| September 16, 2026 | 448.84 |
| September 15, 2026 | 447.45 |
| September 14, 2026 | 448.86 |
| September 11, 2026 | 451.65 |
| September 10, 2026 | 449.04 |
| September 09, 2026 | 452.23 |
| September 08, 2026 | 455.00 |
| September 04, 2026 | 454.96 |
| September 03, 2026 | 455.17 |
| September 02, 2026 | 452.26 |
| September 01, 2026 | 452.23 |
| August 28, 2026 | 456.41 |
| Date | Value |
|---|---|
| August 27, 2026 | 454.54 |
| August 26, 2026 | 453.64 |
| August 25, 2026 | 453.40 |
| August 24, 2026 | 451.79 |
| August 21, 2026 | 453.37 |
| August 20, 2026 | 451.89 |
| August 19, 2026 | 452.50 |
| August 18, 2026 | 452.82 |
| August 17, 2026 | 457.10 |
| August 14, 2026 | 456.68 |
| August 13, 2026 | 457.80 |
| August 12, 2026 | 456.13 |
| August 11, 2026 | 455.14 |
| August 10, 2026 | 455.01 |
| August 07, 2026 | 455.32 |
| August 06, 2026 | 453.48 |
| August 05, 2026 | 454.45 |
| August 04, 2026 | 453.56 |
| August 03, 2026 | 448.42 |
| July 31, 2026 | 444.18 |
| July 30, 2026 | 441.85 |
| July 29, 2026 | 439.43 |
| July 28, 2026 | 442.57 |
| July 27, 2026 | 443.04 |
| July 24, 2026 | 444.10 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.544 |
| UBS Premium Dinamico A, FI | 18.10 |
| BIL Invest Patrimonial High P D | 365.46 |
| Trend Kairos Global A | 167.49 |
| Groupama Dinamico NC | 24.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0166333015", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0166333015", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |