SWM Valor Z, FI (ES0180942007)

6.784 0.00 (0.00%) EUR  |  Oct 06 2026
More

ES0180942007 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
October 06, 2026 6.784
October 05, 2026 6.783
October 02, 2026 6.782
October 01, 2026 6.782
September 30, 2026 6.782
September 29, 2026 6.781
September 28, 2026 6.781
September 25, 2026 6.780
September 24, 2026 6.779
September 23, 2026 6.778
September 22, 2026 6.778
September 21, 2026 6.778
September 18, 2026 6.776
September 17, 2026 6.776
September 16, 2026 6.775
September 15, 2026 6.775
September 14, 2026 6.774
September 11, 2026 6.774
September 10, 2026 6.773
September 09, 2026 6.774
September 08, 2026 6.774
September 07, 2026 6.773
September 04, 2026 6.772
September 03, 2026 6.772
September 02, 2026 6.771
Date Value
September 01, 2026 6.771
August 31, 2026 6.770
August 28, 2026 6.770
August 27, 2026 6.769
August 26, 2026 6.768
August 25, 2026 6.768
August 24, 2026 6.768
August 21, 2026 6.767
August 20, 2026 6.766
August 19, 2026 6.766
August 18, 2026 6.765
August 17, 2026 6.765
August 14, 2026 6.764
August 13, 2026 6.764
August 12, 2026 6.763
August 11, 2026 6.762
August 10, 2026 6.762
August 07, 2026 6.761
August 06, 2026 6.761
August 05, 2026 6.760
August 04, 2026 6.760
August 03, 2026 6.759
July 31, 2026 6.758
July 30, 2026 6.758
July 29, 2026 6.757

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Euro Short Term 12.84
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.71
BayernInvest Lux Reserve EUR Bond Fonds AL 121.09
Caixabank Ahorro Premium, FI 31.72
Trea Renta Fija Ahorro S, FI 2043.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0180942007", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0180942007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.