Fondo Ahorro, FI (ES0178172039)

0.1943 0.00 (0.00%) EUR  |  Aug 24 2026
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ES0178172039 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 24, 2026 0.1943
August 21, 2026 0.1943
August 20, 2026 0.1943
August 19, 2026 0.1943
August 18, 2026 0.1943
August 17, 2026 0.1943
August 14, 2026 0.1943
August 13, 2026 0.1943
August 12, 2026 0.1942
August 11, 2026 0.1942
August 10, 2026 0.1942
August 07, 2026 0.1942
August 06, 2026 0.1942
August 05, 2026 0.1942
August 04, 2026 0.1942
August 03, 2026 0.1941
July 31, 2026 0.1941
July 30, 2026 0.1941
July 29, 2026 0.194
July 28, 2026 0.194
July 27, 2026 0.194
July 24, 2026 0.194
July 23, 2026 0.1939
July 22, 2026 0.1939
July 21, 2026 0.1939
Date Value
July 20, 2026 0.1939
July 17, 2026 0.1939
July 16, 2026 0.1939
July 15, 2026 0.1939
July 14, 2026 0.1939
July 13, 2026 0.1938
July 10, 2026 0.1939
July 09, 2026 0.1938
July 08, 2026 0.1938
July 07, 2026 0.1939
July 06, 2026 0.1939
July 03, 2026 0.1938
July 02, 2026 0.1938
July 01, 2026 0.1938
June 30, 2026 0.1938
June 29, 2026 0.1938
June 26, 2026 0.1937
June 25, 2026 0.1937
June 24, 2026 0.1937
June 23, 2026 0.1937
June 22, 2026 0.1937
June 19, 2026 0.1936
June 18, 2026 0.1936
June 17, 2026 0.1936
June 16, 2026 0.1936

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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Renta 4 Renta Fija Euro I, FI 16.03
Deka-Flex: Euro (A) 882.80
HANSAdefensive 49.95
VP Bank Short Term Fund EUR B 1410.42
Allianz Securite D 982.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0178172039", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0178172039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.