Unicaja Gestion Prudente I, FI (ES0180873046)

7.198 +0.01 (+0.15%) EUR  |  Oct 06 2026
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ES0180873046 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 7.198
October 05, 2026 7.187
October 02, 2026 7.185
October 01, 2026 7.187
September 30, 2026 7.176
September 29, 2026 7.172
September 28, 2026 7.172
September 25, 2026 7.180
September 24, 2026 7.175
September 23, 2026 7.182
September 22, 2026 7.198
September 21, 2026 7.199
September 18, 2026 7.190
September 17, 2026 7.207
September 16, 2026 7.202
September 15, 2026 7.198
September 14, 2026 7.198
September 11, 2026 7.195
September 10, 2026 7.193
September 09, 2026 7.208
September 08, 2026 7.22
September 07, 2026 7.220
September 04, 2026 7.226
September 03, 2026 7.227
September 02, 2026 7.219
Date Value
September 01, 2026 7.222
August 31, 2026 7.230
August 28, 2026 7.232
August 27, 2026 7.236
August 26, 2026 7.235
August 25, 2026 7.239
August 24, 2026 7.233
August 21, 2026 7.232
August 20, 2026 7.231
August 19, 2026 7.232
August 18, 2026 7.227
August 17, 2026 7.223
August 14, 2026 7.229
August 13, 2026 7.232
August 12, 2026 7.230
August 11, 2026 7.234
August 10, 2026 7.232
August 07, 2026 7.239
August 06, 2026 7.233
August 05, 2026 7.231
August 04, 2026 7.234
August 03, 2026 7.227
July 31, 2026 7.212
July 30, 2026 7.225
July 29, 2026 7.231

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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WARBURG - Liquid Alternatives R 36.59
Harmonis Dynamique C 349.29
Elan Gestion Alternative C 144.67
HSBC UCITS AdvantEdge Fund Euro 98.89
Portfolio Management Solutions Alti-Select Gen B 1199.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0180873046", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0180873046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.