SWM Valor Z, FI (ES0180942007)

6.768 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 6.757
July 27, 2026 6.756
July 24, 2026 6.755
July 23, 2026 6.754
Date Value
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
July 09, 2026 6.749
July 08, 2026 6.748
July 07, 2026 6.748
July 06, 2026 6.748
July 03, 2026 6.745
July 02, 2026 6.747
July 01, 2026 6.746
June 30, 2026 6.746
June 29, 2026 6.744
June 26, 2026 6.744
June 25, 2026 6.745
June 24, 2026 6.744
June 23, 2026 6.743
June 22, 2026 6.743
June 19, 2026 6.742
June 18, 2026 6.741

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 12.84
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.83
BayernInvest Lux Reserve EUR Bond Fonds AL 121.61
Caixabank Ahorro Premium, FI 31.92
Trea Renta Fija Ahorro S, FI 2047.92

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.