Santander PB Aggressive Portfolio A, FI (ES0166333031)

445.37 +2.81 (+0.64%) EUR  |  Oct 05 2026
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ES0166333031 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 05, 2026 445.37
October 02, 2026 442.56
October 01, 2026 439.77
September 30, 2026 441.19
September 29, 2026 440.89
September 28, 2026 440.93
September 25, 2026 443.01
September 24, 2026 441.19
September 23, 2026 443.26
September 22, 2026 445.60
September 21, 2026 444.44
September 18, 2026 439.41
September 17, 2026 440.72
September 16, 2026 438.00
September 15, 2026 436.71
September 14, 2026 438.04
September 11, 2026 440.68
September 10, 2026 438.25
September 09, 2026 441.25
September 08, 2026 443.85
September 04, 2026 443.85
September 03, 2026 444.06
September 02, 2026 441.36
September 01, 2026 441.33
August 28, 2026 445.29
Date Value
August 27, 2026 443.55
August 26, 2026 442.72
August 25, 2026 442.50
August 24, 2026 441.01
August 21, 2026 442.52
August 20, 2026 441.15
August 19, 2026 441.73
August 18, 2026 442.04
August 17, 2026 446.06
August 14, 2026 445.70
August 13, 2026 446.75
August 12, 2026 445.21
August 11, 2026 444.29
August 10, 2026 444.18
August 07, 2026 444.50
August 06, 2026 442.79
August 05, 2026 443.71
August 04, 2026 442.88
August 03, 2026 438.08
July 31, 2026 434.14
July 30, 2026 431.97
July 29, 2026 429.72
July 28, 2026 432.67
July 27, 2026 433.12
July 24, 2026 434.14

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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Bona-Renda A, FI 20.50
Fonbusa Fondos, FI 122.86
Unicaja Mixto Renta Variable A, FI 96.24
Rural Multifondo 75 Estandar, FI 1305.98
Anima Forza Dinamico A 11.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0166333031", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0166333031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.