Sabadell Fondtesoro Largo Plazo, FI (ES0173830037)

8.560 0.00 (0.00%) EUR  |  Oct 26 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 26, 2026 8.560
October 23, 2026 8.561
October 22, 2026 8.562
October 21, 2026 8.556
October 20, 2026 8.560
October 19, 2026 8.557
October 16, 2026 8.558
October 15, 2026 8.556
October 14, 2026 8.552
October 13, 2026 8.549
October 12, 2026 8.548
October 09, 2026 8.549
October 08, 2026 8.549
October 07, 2026 8.552
October 06, 2026 8.550
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
Date Value
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
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

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 94.14
Eurizon Obbligazioni Euro Breve Termine D 14.18
Epsilon Italy Bond Short Term B 7.13
Ostrum Euro Bonds 1-3 I 3323.33
Eurofundlux - Euro Short Term Government Bond B 12.65

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.