Sabadell Interes Euro Plus, FI (ES0174403024)

9.892 +0.01 (+0.13%) EUR  |  Aug 25 2026
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ES0174403024 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 9.892
August 24, 2026 9.879
August 21, 2026 9.883
August 20, 2026 9.882
August 19, 2026 9.877
August 18, 2026 9.880
August 17, 2026 9.889
August 14, 2026 9.888
August 13, 2026 9.893
August 12, 2026 9.888
August 11, 2026 9.887
August 10, 2026 9.884
August 07, 2026 9.892
August 06, 2026 9.888
August 05, 2026 9.893
August 04, 2026 9.894
August 03, 2026 9.882
July 31, 2026 9.871
July 30, 2026 9.880
July 29, 2026 9.870
July 28, 2026 9.881
July 27, 2026 9.873
July 24, 2026 9.864
July 23, 2026 9.853
July 22, 2026 9.862
Date Value
July 21, 2026 9.869
July 20, 2026 9.871
July 17, 2026 9.870
July 16, 2026 9.873
July 15, 2026 9.877
July 14, 2026 9.876
July 13, 2026 9.877
July 10, 2026 9.890
July 09, 2026 9.889
July 08, 2026 9.877
July 07, 2026 9.899
July 06, 2026 9.907
July 03, 2026 9.905
July 02, 2026 9.912
July 01, 2026 9.908
June 30, 2026 9.903
June 29, 2026 9.900
June 26, 2026 9.902
June 25, 2026 9.899
June 24, 2026 9.895
June 23, 2026 9.890
June 22, 2026 9.886
June 19, 2026 9.876
June 18, 2026 9.883
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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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MS INVF Short Maturity Euro Bond Fund I EUR Acc 24.02
Profit Corto Plazo, FI 1909.33
Rural Rendimiento Sostenible Estandar, FI 8377.08
Candriam Bonds Euro Short Term C EUR C 2194.46
BGF Euro Short Duration Bond E2 EUR 14.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0174403024", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0174403024", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.