Fondo Ahorro, FI (ES0178172039)

0.1947 0.00 (0.00%) EUR  |  Oct 05 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
October 05, 2026 0.1947
October 02, 2026 0.1946
October 01, 2026 0.1946
September 30, 2026 0.1946
September 29, 2026 0.1946
September 28, 2026 0.1946
September 25, 2026 0.1945
September 24, 2026 0.1945
September 23, 2026 0.1945
September 22, 2026 0.1945
September 21, 2026 0.1945
September 18, 2026 0.1944
September 17, 2026 0.1944
September 16, 2026 0.1944
September 15, 2026 0.1944
September 14, 2026 0.1943
September 11, 2026 0.1944
September 10, 2026 0.1944
September 09, 2026 0.1945
September 08, 2026 0.1945
September 07, 2026 0.1945
September 04, 2026 0.1945
September 03, 2026 0.1944
September 02, 2026 0.1944
September 01, 2026 0.1944
Date Value
August 31, 2026 0.1944
August 28, 2026 0.1944
August 27, 2026 0.1944
August 26, 2026 0.1944
August 25, 2026 0.1944
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

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 16.07
Deka-Flex: Euro (A) 883.39
HANSAdefensive 49.94
VP Bank Short Term Fund EUR B 1409.81
Allianz Securite D 984.42

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.