Sabadell Interes Euro Plus, FI (ES0174403024)

9.846 +0.01 (+0.07%) EUR  |  Oct 27 2026
More

ES0174403024 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 27, 2026 9.846
October 26, 2026 9.839
October 23, 2026 9.844
October 22, 2026 9.848
October 21, 2026 9.840
October 20, 2026 9.848
October 19, 2026 9.844
October 16, 2026 9.851
October 15, 2026 9.846
October 14, 2026 9.840
October 13, 2026 9.834
October 12, 2026 9.833
October 09, 2026 9.836
October 08, 2026 9.838
October 07, 2026 9.845
October 06, 2026 9.838
October 05, 2026 9.834
October 02, 2026 9.828
October 01, 2026 9.832
September 30, 2026 9.816
September 29, 2026 9.800
September 28, 2026 9.797
September 25, 2026 9.803
September 24, 2026 9.793
September 23, 2026 9.793
Date Value
September 22, 2026 9.816
September 21, 2026 9.818
September 18, 2026 9.801
September 17, 2026 9.816
September 16, 2026 9.818
September 15, 2026 9.808
September 14, 2026 9.802
September 11, 2026 9.820
September 10, 2026 9.812
September 09, 2026 9.850
September 08, 2026 9.866
September 07, 2026 9.864
September 04, 2026 9.873
September 03, 2026 9.870
September 02, 2026 9.86
September 01, 2026 9.867
August 31, 2026 9.872
August 28, 2026 9.875
August 27, 2026 9.884
August 26, 2026 9.887
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.74
Profit Corto Plazo, FI 1915.81
Rural Rendimiento Sostenible Estandar, FI 8310.51
Interfund Euro Currency 7.054
Candriam Bonds Euro Short Term C EUR C 2181.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.