Santander Small Caps Espana Cartera, FI (ES0175224007)

644.55 +9.52 (+1.50%) EUR  |  Sep 16 2026
More

ES0175224007 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 2016. Start Trial.
Date Value
September 16, 2026 644.55
September 15, 2026 635.03
September 14, 2026 633.85
September 11, 2026 640.85
September 10, 2026 636.34
September 09, 2026 638.63
September 08, 2026 648.72
September 07, 2026 644.79
September 04, 2026 644.45
September 03, 2026 642.71
September 02, 2026 636.26
September 01, 2026 638.63
August 28, 2026 653.72
August 27, 2026 652.02
August 26, 2026 651.27
August 25, 2026 647.64
August 24, 2026 644.29
August 21, 2026 644.36
August 20, 2026 637.25
August 19, 2026 639.01
August 18, 2026 639.84
August 17, 2026 649.44
August 14, 2026 652.28
August 13, 2026 653.11
August 12, 2026 654.78
Date Value
August 11, 2026 653.58
August 10, 2026 650.38
August 07, 2026 651.18
August 06, 2026 651.18
August 05, 2026 649.10
August 04, 2026 647.28
August 03, 2026 642.32
July 31, 2026 638.05
July 30, 2026 638.65
July 29, 2026 626.93
July 28, 2026 635.84
July 27, 2026 640.61
July 24, 2026 638.29
July 23, 2026 632.08
July 22, 2026 640.30
July 21, 2026 635.78
July 20, 2026 627.63
July 17, 2026 626.38
July 16, 2026 629.50
July 15, 2026 631.74
July 14, 2026 630.29
July 13, 2026 629.16
July 10, 2026 634.04
July 09, 2026 635.97
July 08, 2026 630.22

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
Caixabank Bolsa Gestion Espana Estandar, FI 102.03
Kutxabank Bolsa Estandar, FI 37.64
GVCGaesco Bolsalider A, FI 15.93
Laboral Kutxa Bolsa, FI 31.31
Gesconsult Renta Variable Iberia Clase A, FI 78.29

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:ES0175224007", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0175224007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.