Profit Corto Plazo, FI (ES0171629035)

1915.57 +0.49 (+0.03%) EUR  |  Oct 26 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
October 26, 2026 1915.57
October 23, 2026 1915.08
October 22, 2026 1915.45
October 21, 2026 1914.98
October 20, 2026 1915.18
October 19, 2026 1915.00
October 16, 2026 1914.75
October 15, 2026 1914.46
October 14, 2026 1914.21
October 13, 2026 1914.01
October 12, 2026 1913.87
October 09, 2026 1913.34
October 08, 2026 1913.04
October 07, 2026 1913.23
October 06, 2026 1912.87
October 05, 2026 1912.41
October 02, 2026 1911.17
October 01, 2026 1911.56
September 30, 2026 1910.58
September 29, 2026 1909.62
September 28, 2026 1909.58
September 25, 2026 1909.18
September 24, 2026 1909.06
September 23, 2026 1908.82
September 22, 2026 1909.58
Date Value
September 21, 2026 1909.44
September 18, 2026 1908.41
September 17, 2026 1908.67
September 16, 2026 1908.26
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

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 A EUR Acc 20.76
Rural Rendimiento Sostenible Estandar, FI 8306.09
Sabadell Interes Euro Base, FI 9.631
Interfund Euro Currency 7.053
Candriam Bonds Euro Short Term C EUR C 2179.14

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.