Sabadell Fondtesoro Largo Plazo, FI (ES0173830037)

8.535 0.00 (0.00%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 93.89
Eurizon Obbligazioni Euro Breve Termine D 14.16
Mediolanum Euro Income L - B Units 4.387
Epsilon Italy Bond Short Term B 7.112
Ostrum Euro Bonds 1-3 I 3314.36

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.