Sabadell Rendimiento Base, FI (ES0173829039)

9.930 0.00 (0.00%) EUR  |  Aug 24 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
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
August 17, 2026 9.928
August 14, 2026 9.927
August 13, 2026 9.927
August 12, 2026 9.926
August 11, 2026 9.925
August 10, 2026 9.925
August 07, 2026 9.925
August 06, 2026 9.924
August 05, 2026 9.924
August 04, 2026 9.924
August 03, 2026 9.921
July 31, 2026 9.919
July 30, 2026 9.920
July 29, 2026 9.918
July 28, 2026 9.919
July 27, 2026 9.917
July 24, 2026 9.915
July 23, 2026 9.913
July 22, 2026 9.914
July 21, 2026 9.915
Date Value
July 20, 2026 9.913
July 17, 2026 9.912
July 16, 2026 9.912
July 15, 2026 9.912
July 14, 2026 9.911
July 13, 2026 9.911
July 10, 2026 9.913
July 09, 2026 9.913
July 08, 2026 9.910
July 07, 2026 9.914
July 06, 2026 9.914
July 03, 2026 9.913
July 02, 2026 9.913
July 01, 2026 9.912
June 30, 2026 9.911
June 29, 2026 9.910
June 26, 2026 9.909
June 25, 2026 9.909
June 24, 2026 9.907
June 23, 2026 9.906
June 22, 2026 9.905
June 19, 2026 9.903
June 18, 2026 9.904
June 17, 2026 9.903
June 16, 2026 9.903

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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DekaTresor 85.94
Carmignac Securite AW EUR Acc 1930.17
Aktia Short-Term Corporate Bond+ B 0.2954
Danske Invest Euro Short Bond Fund G 34.71
Evli Short Corporate Bond B 33.60

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.