Sabadell Interes Euro Empresa, FI (ES0174403016)
9.891
+0.01
(+0.13%)
EUR |
Aug 25 2026
ES0174403016 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 9.891 |
| August 24, 2026 | 9.878 |
| August 21, 2026 | 9.882 |
| August 20, 2026 | 9.881 |
| August 19, 2026 | 9.877 |
| August 18, 2026 | 9.879 |
| August 17, 2026 | 9.888 |
| August 14, 2026 | 9.887 |
| August 13, 2026 | 9.893 |
| August 12, 2026 | 9.887 |
| August 11, 2026 | 9.886 |
| August 10, 2026 | 9.883 |
| August 07, 2026 | 9.892 |
| August 06, 2026 | 9.888 |
| August 05, 2026 | 9.892 |
| August 04, 2026 | 9.893 |
| August 03, 2026 | 9.881 |
| July 31, 2026 | 9.871 |
| July 30, 2026 | 9.879 |
| July 29, 2026 | 9.869 |
| July 28, 2026 | 9.880 |
| July 27, 2026 | 9.872 |
| July 24, 2026 | 9.863 |
| July 23, 2026 | 9.852 |
| July 22, 2026 | 9.861 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.868 |
| July 20, 2026 | 9.870 |
| July 17, 2026 | 9.869 |
| July 16, 2026 | 9.873 |
| July 15, 2026 | 9.876 |
| July 14, 2026 | 9.875 |
| July 13, 2026 | 9.876 |
| July 10, 2026 | 9.889 |
| July 09, 2026 | 9.888 |
| July 08, 2026 | 9.876 |
| July 07, 2026 | 9.898 |
| July 06, 2026 | 9.906 |
| July 03, 2026 | 9.904 |
| July 02, 2026 | 9.911 |
| July 01, 2026 | 9.907 |
| June 30, 2026 | 9.903 |
| June 29, 2026 | 9.900 |
| June 26, 2026 | 9.901 |
| June 25, 2026 | 9.898 |
| June 24, 2026 | 9.894 |
| June 23, 2026 | 9.889 |
| June 22, 2026 | 9.885 |
| June 19, 2026 | 9.875 |
| June 18, 2026 | 9.882 |
| June 17, 2026 | 9.887 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.811 |
| Fidefondo Base, FI | 1731.25 |
| Beka Euro Renta, FI | 12.32 |
| GS Euro Short Dur Bnd-P Dis EUR | 1190.18 |
| DPAM B Bonds EUR Short Term 1 Y B | 253.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0174403016", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0174403016", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |