Sabadell Fondtesoro Largo Plazo, FI (ES0173830037)

8.574 +0.01 (+0.09%) EUR  |  Aug 25 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
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
July 27, 2026 8.562
July 24, 2026 8.557
July 23, 2026 8.550
July 22, 2026 8.554
Date Value
July 21, 2026 8.558
July 20, 2026 8.558
July 17, 2026 8.556
July 16, 2026 8.558
July 15, 2026 8.560
July 14, 2026 8.558
July 13, 2026 8.560
July 10, 2026 8.567
July 09, 2026 8.566
July 08, 2026 8.559
July 07, 2026 8.572
July 06, 2026 8.576
July 03, 2026 8.576
July 02, 2026 8.578
July 01, 2026 8.576
June 30, 2026 8.574
June 29, 2026 8.573
June 26, 2026 8.574
June 25, 2026 8.572
June 24, 2026 8.57
June 23, 2026 8.566
June 22, 2026 8.564
June 19, 2026 8.558
June 18, 2026 8.562
June 17, 2026 8.563

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 93.87
Eurizon Obbligazioni Euro Breve Termine D 14.25
Mediolanum Euro Income L - B Units 4.424
Epsilon Italy Bond Short Term B 7.112
Ostrum Euro Bonds 1-3 I 3334.92

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.