SWM Valor Z, FI (ES0180942007)

6.793 0.00 (0.00%) EUR  |  Oct 27 2026
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ES0180942007 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 27, 2026 6.793
October 26, 2026 6.793
October 23, 2026 6.792
October 22, 2026 6.792
October 21, 2026 6.791
October 20, 2026 6.790
October 19, 2026 6.790
October 16, 2026 6.789
October 15, 2026 6.788
October 14, 2026 6.788
October 13, 2026 6.787
October 12, 2026 6.786
October 09, 2026 6.786
October 08, 2026 6.785
October 07, 2026 6.784
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
Date Value
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
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

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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Fideuram Fund Euro Short Term 12.85
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.70
BayernInvest Lux Reserve EUR Bond Fonds AL 121.21
Caixabank Ahorro Premium, FI 31.75
Trea Renta Fija Ahorro S, FI 2044.62

Net Asset Value Excel Add-In Codes

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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.