Sabadell Fondtesoro Largo Plazo, FI (ES0173830037)

8.548 0.00 (0.00%) EUR  |  Oct 05 2026
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ES0173830037 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 05, 2026 8.548
October 02, 2026 8.546
October 01, 2026 8.547
September 30, 2026 8.541
September 29, 2026 8.534
September 28, 2026 8.532
September 25, 2026 8.535
September 24, 2026 8.529
September 23, 2026 8.529
September 22, 2026 8.541
September 21, 2026 8.542
September 18, 2026 8.532
September 17, 2026 8.540
September 16, 2026 8.54
September 15, 2026 8.535
September 14, 2026 8.533
September 11, 2026 8.539
September 10, 2026 8.534
September 09, 2026 8.553
September 08, 2026 8.562
September 07, 2026 8.560
September 04, 2026 8.565
September 03, 2026 8.563
September 02, 2026 8.558
September 01, 2026 8.561
Date Value
August 31, 2026 8.564
August 28, 2026 8.566
August 27, 2026 8.570
August 26, 2026 8.572
August 25, 2026 8.574
August 24, 2026 8.567
August 21, 2026 8.568
August 20, 2026 8.567
August 19, 2026 8.565
August 18, 2026 8.566
August 17, 2026 8.571
August 14, 2026 8.570
August 13, 2026 8.575
August 12, 2026 8.571
August 11, 2026 8.571
August 10, 2026 8.569
August 07, 2026 8.575
August 06, 2026 8.572
August 05, 2026 8.575
August 04, 2026 8.576
August 03, 2026 8.568
July 31, 2026 8.562
July 30, 2026 8.567
July 29, 2026 8.560
July 28, 2026 8.567

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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Renta 4 Fondtesoro Corto Plazo, FI 94.02
Eurizon Obbligazioni Euro Breve Termine D 14.16
Mediolanum Euro Income L - B Units 4.383
Epsilon Italy Bond Short Term B 7.121
Ostrum Euro Bonds 1-3 I 3316.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0173830037", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0173830037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.