SWM Valor Z, FI (ES0180942007)

6.776 0.00 (0.00%) EUR  |  Sep 17 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
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
August 18, 2026 6.765
August 17, 2026 6.765
August 14, 2026 6.764
Date Value
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
July 28, 2026 6.757
July 27, 2026 6.756
July 24, 2026 6.755
July 23, 2026 6.754
July 22, 2026 6.754
July 21, 2026 6.754
July 20, 2026 6.753
July 17, 2026 6.752
July 16, 2026 6.752
July 15, 2026 6.751
July 14, 2026 6.750
July 13, 2026 6.750
July 10, 2026 6.750

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 12.83
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.70
BayernInvest Lux Reserve EUR Bond Fonds AL 120.89
Caixabank Ahorro Premium, FI 31.67
Trea Renta Fija Ahorro S, FI 2042.03

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.