Sabadell Interes Euro Base, FI (ES0174403032)

9.628 +0.01 (+0.06%) EUR  |  Oct 05 2026
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ES0174403032 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 05, 2026 9.628
October 02, 2026 9.622
October 01, 2026 9.626
September 30, 2026 9.610
September 29, 2026 9.595
September 28, 2026 9.592
September 25, 2026 9.598
September 24, 2026 9.588
September 23, 2026 9.588
September 22, 2026 9.611
September 21, 2026 9.613
September 18, 2026 9.597
September 17, 2026 9.611
September 16, 2026 9.613
September 15, 2026 9.604
September 14, 2026 9.598
September 11, 2026 9.616
September 10, 2026 9.608
September 09, 2026 9.645
September 08, 2026 9.661
September 07, 2026 9.659
September 04, 2026 9.668
September 03, 2026 9.665
September 02, 2026 9.656
September 01, 2026 9.662
Date Value
August 31, 2026 9.667
August 28, 2026 9.671
August 27, 2026 9.679
August 26, 2026 9.683
August 25, 2026 9.687
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

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 A EUR Acc 20.74
Profit Corto Plazo, FI 1912.41
Rural Rendimiento Sostenible Estandar, FI 8301.10
Interfund Euro Currency 7.046
Candriam Bonds Euro Short Term C EUR C 2177.96

Net Asset Value Excel Add-In Codes

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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.