Profit Corto Plazo, FI (ES0171629035)

1908.06 +0.20 (+0.01%) EUR  |  Sep 15 2026
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ES0171629035 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 1908.06
September 14, 2026 1907.86
September 11, 2026 1908.87
September 10, 2026 1908.53
September 09, 2026 1909.63
September 08, 2026 1910.10
September 07, 2026 1909.84
September 04, 2026 1909.66
September 03, 2026 1909.40
September 02, 2026 1909.15
September 01, 2026 1909.27
August 31, 2026 1909.49
August 28, 2026 1909.24
August 27, 2026 1909.49
August 26, 2026 1909.27
August 25, 2026 1909.33
August 24, 2026 1908.74
August 21, 2026 1908.26
August 20, 2026 1908.20
August 19, 2026 1908.04
August 18, 2026 1908.04
August 17, 2026 1908.30
August 14, 2026 1907.84
August 13, 2026 1907.91
August 12, 2026 1907.51
Date Value
August 11, 2026 1907.53
August 10, 2026 1907.23
August 07, 2026 1907.01
August 06, 2026 1906.76
August 05, 2026 1906.52
August 04, 2026 1906.43
August 03, 2026 1905.82
July 31, 2026 1904.82
July 30, 2026 1905.10
July 29, 2026 1904.53
July 28, 2026 1904.89
July 27, 2026 1904.29
July 24, 2026 1903.27
July 23, 2026 1902.96
July 22, 2026 1903.27
July 21, 2026 1903.31
July 20, 2026 1903.31
July 17, 2026 1902.81
July 16, 2026 1902.78
July 15, 2026 1902.56
July 14, 2026 1902.87
July 13, 2026 1902.98
July 10, 2026 1902.81
July 09, 2026 1902.85
July 08, 2026 1902.65

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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MS INVF Short Maturity Euro Bond Fund I EUR Acc 23.85
Rural Rendimiento Sostenible Estandar, FI 8297.88
Sabadell Interes Euro Base, FI 9.604
Candriam Bonds Euro Short Term C EUR C 2172.55
BGF Euro Short Duration Bond E2 EUR 14.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0171629035", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0171629035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.