Santander Indice Euro ESG B (ES0168651018)

364.78 -1.89 (-0.51%) EUR  |  Sep 15 2026
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ES0168651018 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
September 15, 2026 364.78
September 14, 2026 366.67
September 11, 2026 371.19
September 10, 2026 367.71
September 09, 2026 370.69
September 08, 2026 376.98
September 07, 2026 376.76
September 04, 2026 376.17
September 03, 2026 374.78
September 02, 2026 373.23
September 01, 2026 374.09
August 31, 2026 377.63
August 28, 2026 381.44
August 27, 2026 377.68
August 26, 2026 380.18
August 25, 2026 379.35
August 24, 2026 378.69
August 21, 2026 379.11
August 20, 2026 376.06
August 19, 2026 377.36
August 18, 2026 378.62
August 17, 2026 382.83
August 14, 2026 383.31
August 13, 2026 384.17
August 12, 2026 383.86
Date Value
August 11, 2026 384.75
August 10, 2026 383.71
August 07, 2026 383.50
August 06, 2026 381.93
August 05, 2026 379.97
August 04, 2026 380.73
August 03, 2026 376.99
July 31, 2026 372.84
July 30, 2026 371.77
July 29, 2026 365.69
July 28, 2026 369.26
July 27, 2026 369.61
July 24, 2026 369.26
July 23, 2026 364.77
July 22, 2026 371.70
July 21, 2026 371.08
July 20, 2026 367.76
July 17, 2026 367.41
July 16, 2026 371.28
July 15, 2026 369.98
July 14, 2026 371.02
July 13, 2026 370.37
July 10, 2026 370.53
July 09, 2026 371.21
July 08, 2026 366.09

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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Net Asset Value Benchmarks

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DPAM DBI-RDT B Equities EMU Index R 98.49
KBC Index Fund Euroland Classic Shares Cap 1610.42
Bankinter Indice Europeo R, FI 1304.46
Plato Institutional Index Fd Euro Eqty Cl Shs 10682.41
Pictet-Euroland Index-P EUR 317.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0168651018", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0168651018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.