Dunas Valor Prudente I, FI (ES0175437039)

286.96 +0.11 (+0.04%) EUR  |  Oct 27 2026
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ES0175437039 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 27, 2026 286.96
October 26, 2026 286.85
October 23, 2026 286.94
October 22, 2026 287.15
October 21, 2026 286.92
October 20, 2026 287.01
October 19, 2026 286.97
October 16, 2026 287.06
October 15, 2026 286.95
October 14, 2026 286.82
October 13, 2026 286.73
October 12, 2026 286.67
October 09, 2026 286.67
October 08, 2026 286.63
October 07, 2026 286.74
October 06, 2026 286.62
October 05, 2026 286.37
October 02, 2026 286.28
October 01, 2026 286.35
September 30, 2026 286.03
September 29, 2026 285.78
September 28, 2026 285.69
September 25, 2026 285.82
September 24, 2026 285.68
September 23, 2026 285.75
Date Value
September 22, 2026 286.12
September 21, 2026 286.15
September 18, 2026 285.90
September 17, 2026 286.10
September 16, 2026 286.01
September 15, 2026 285.91
September 14, 2026 285.97
September 11, 2026 286.12
September 10, 2026 286.09
September 09, 2026 286.56
September 08, 2026 286.72
September 07, 2026 286.72
September 04, 2026 286.78
September 03, 2026 286.75
September 02, 2026 286.60
September 01, 2026 286.64
August 31, 2026 286.72
August 28, 2026 286.71
August 27, 2026 286.87
August 26, 2026 286.88
August 25, 2026 286.93
August 24, 2026 286.79
August 21, 2026 286.76
August 20, 2026 286.75
August 19, 2026 286.72

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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Net Asset Value Benchmarks

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ANIMA Star High Potential Europe R 8.290
Eurizon Fund - Absolute Prudent R EUR Acc 126.10
Interfund System Evolution 13.31
Amundi Prudent (C) 128.86
Consultinvest Plus C 7.588

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0175437039", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0175437039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.