WAM Duracion 0-3 A, FI (ES0176408005)

1.103 0.00 (0.00%) EUR  |  Aug 25 2026
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ES0176408005 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
August 25, 2026 1.103
August 24, 2026 1.103
August 21, 2026 1.103
August 20, 2026 1.102
August 19, 2026 1.102
August 18, 2026 1.102
August 17, 2026 1.103
August 14, 2026 1.103
August 13, 2026 1.103
August 12, 2026 1.103
August 11, 2026 1.102
August 10, 2026 1.102
August 07, 2026 1.102
August 06, 2026 1.102
August 05, 2026 1.102
August 04, 2026 1.102
August 03, 2026 1.102
July 31, 2026 1.101
July 30, 2026 1.100
July 29, 2026 1.100
July 28, 2026 1.100
July 27, 2026 1.100
July 24, 2026 1.100
July 23, 2026 1.100
July 22, 2026 1.100
Date Value
July 21, 2026 1.100
July 20, 2026 1.100
July 17, 2026 1.100
July 16, 2026 1.100
July 15, 2026 1.100
July 14, 2026 1.100
July 13, 2026 1.101
July 10, 2026 1.101
July 09, 2026 1.100
July 08, 2026 1.100
July 07, 2026 1.101
July 06, 2026 1.101
July 03, 2026 1.101
July 02, 2026 1.101
July 01, 2026 1.100
June 30, 2026 1.100
June 29, 2026 1.100
June 26, 2026 1.100
June 25, 2026 1.100
June 24, 2026 1.099
June 23, 2026 1.099
June 22, 2026 1.099
June 19, 2026 1.098
June 18, 2026 1.098
June 17, 2026 1.099

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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Arquia Banca Income Rvmi A, FI 25.66
Unicaja Capital Financiero A, FI 999.35
Fondguissona, FI 15.29
Fonengin ISR A, FI 13.46
DB Conservador B, FI 12.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0176408005", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0176408005", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.