Sabadell Rendimiento Base, FI (ES0173829039)

9.938 0.00 (0.00%) EUR  |  Oct 26 2026
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ES0173829039 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 9.938
October 23, 2026 9.937
October 22, 2026 9.940
October 21, 2026 9.940
October 20, 2026 9.940
October 19, 2026 9.940
October 16, 2026 9.939
October 15, 2026 9.938
October 14, 2026 9.938
October 13, 2026 9.936
October 12, 2026 9.936
October 09, 2026 9.935
October 08, 2026 9.934
October 07, 2026 9.934
October 06, 2026 9.932
October 05, 2026 9.931
October 02, 2026 9.930
October 01, 2026 9.933
September 30, 2026 9.932
September 29, 2026 9.931
September 28, 2026 9.931
September 25, 2026 9.931
September 24, 2026 9.929
September 23, 2026 9.929
September 22, 2026 9.931
Date Value
September 21, 2026 9.931
September 18, 2026 9.928
September 17, 2026 9.929
September 16, 2026 9.928
September 15, 2026 9.927
September 14, 2026 9.927
September 11, 2026 9.928
September 10, 2026 9.926
September 09, 2026 9.932
September 08, 2026 9.933
September 07, 2026 9.933
September 04, 2026 9.933
September 03, 2026 9.932
September 02, 2026 9.930
September 01, 2026 9.931
August 31, 2026 9.931
August 28, 2026 9.932
August 27, 2026 9.931
August 26, 2026 9.931
August 25, 2026 9.932
August 24, 2026 9.930
August 21, 2026 9.930
August 20, 2026 9.928
August 19, 2026 9.928
August 18, 2026 9.927

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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DWS Euro Ultra Short Fixed Income Fund NC 85.83
DekaTresor 83.42
Carmignac Securite AW EUR Acc 1915.37
Aktia Short-Term Corporate Bond+ B 0.2959
Danske Invest Euro Short Bond Fund G 34.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0173829039", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0173829039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.