Unicaja Gestion Prudente B, FI (ES0180873012)

6.303 +0.01 (+0.15%) EUR  |  Oct 06 2026
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ES0180873012 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 06, 2026 6.303
October 05, 2026 6.294
October 02, 2026 6.292
October 01, 2026 6.294
September 30, 2026 6.285
September 29, 2026 6.281
September 28, 2026 6.281
September 25, 2026 6.289
September 24, 2026 6.284
September 23, 2026 6.291
September 22, 2026 6.305
September 21, 2026 6.306
September 18, 2026 6.298
September 17, 2026 6.313
September 16, 2026 6.308
September 15, 2026 6.305
September 14, 2026 6.305
September 11, 2026 6.303
September 10, 2026 6.301
September 09, 2026 6.315
September 08, 2026 6.325
September 07, 2026 6.326
September 04, 2026 6.331
September 03, 2026 6.332
September 02, 2026 6.325
Date Value
September 01, 2026 6.328
August 31, 2026 6.334
August 28, 2026 6.337
August 27, 2026 6.340
August 26, 2026 6.339
August 25, 2026 6.343
August 24, 2026 6.338
August 21, 2026 6.337
August 20, 2026 6.336
August 19, 2026 6.338
August 18, 2026 6.333
August 17, 2026 6.330
August 14, 2026 6.335
August 13, 2026 6.338
August 12, 2026 6.336
August 11, 2026 6.340
August 10, 2026 6.338
August 07, 2026 6.344
August 06, 2026 6.340
August 05, 2026 6.338
August 04, 2026 6.341
August 03, 2026 6.335
July 31, 2026 6.322
July 30, 2026 6.333
July 29, 2026 6.338

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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AQR Style Premia UCITS Fund E 187.74
MARTAGON Solid Plus I (a) 995.52
Nordea 1 - Alpha 10 MA Fund BP EUR 14.17
AXA InvestPlus Alternative Diversified A EUR D 115.06
Nordea 1 - Alpha 15 MA BI EUR 103.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0180873012", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0180873012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.