Sabadell Interes Euro Base, FI (ES0174403032)

9.675 0.00 (0.00%) EUR  |  Aug 24 2026
More

ES0174403032 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 2000. Start Trial.
Date Value
August 24, 2026 9.675
August 21, 2026 9.679
August 20, 2026 9.678
August 19, 2026 9.674
August 18, 2026 9.676
August 17, 2026 9.685
August 14, 2026 9.684
August 13, 2026 9.690
August 12, 2026 9.684
August 11, 2026 9.684
August 10, 2026 9.681
August 07, 2026 9.689
August 06, 2026 9.685
August 05, 2026 9.690
August 04, 2026 9.691
August 03, 2026 9.679
July 31, 2026 9.669
July 30, 2026 9.677
July 29, 2026 9.668
July 28, 2026 9.679
July 27, 2026 9.671
July 24, 2026 9.662
July 23, 2026 9.652
July 22, 2026 9.661
July 21, 2026 9.668
Date Value
July 20, 2026 9.670
July 17, 2026 9.668
July 16, 2026 9.672
July 15, 2026 9.676
July 14, 2026 9.675
July 13, 2026 9.676
July 10, 2026 9.689
July 09, 2026 9.688
July 08, 2026 9.676
July 07, 2026 9.698
July 06, 2026 9.706
July 03, 2026 9.705
July 02, 2026 9.711
July 01, 2026 9.708
June 30, 2026 9.703
June 29, 2026 9.700
June 26, 2026 9.702
June 25, 2026 9.699
June 24, 2026 9.695
June 23, 2026 9.690
June 22, 2026 9.687
June 19, 2026 9.677
June 18, 2026 9.684
June 17, 2026 9.688
June 16, 2026 9.692

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 I EUR Acc 24.02
Profit Corto Plazo, FI 1908.74
Rural Rendimiento Sostenible Estandar, FI 8365.58
Candriam Bonds Euro Short Term C EUR C 2191.53
BGF Euro Short Duration Bond E2 EUR 14.41

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:ES0174403032", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0174403032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.