SWM Valor A, FI (ES0180942031)

6.435 0.00 (0.00%) EUR  |  Aug 26 2026
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ES0180942031 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 6.435
August 25, 2026 6.435
August 24, 2026 6.434
August 21, 2026 6.434
August 20, 2026 6.434
August 19, 2026 6.433
August 18, 2026 6.432
August 17, 2026 6.432
August 14, 2026 6.431
August 13, 2026 6.431
August 12, 2026 6.430
August 11, 2026 6.430
August 10, 2026 6.430
August 07, 2026 6.429
August 06, 2026 6.428
August 05, 2026 6.428
August 04, 2026 6.428
August 03, 2026 6.427
July 31, 2026 6.426
July 30, 2026 6.426
July 29, 2026 6.425
July 28, 2026 6.425
July 27, 2026 6.424
July 24, 2026 6.424
July 23, 2026 6.423
Date Value
July 22, 2026 6.422
July 21, 2026 6.422
July 20, 2026 6.422
July 17, 2026 6.421
July 16, 2026 6.420
July 15, 2026 6.42
July 14, 2026 6.420
July 13, 2026 6.419
July 10, 2026 6.419
July 09, 2026 6.419
July 08, 2026 6.418
July 07, 2026 6.418
July 06, 2026 6.418
July 03, 2026 6.415
July 02, 2026 6.417
July 01, 2026 6.416
June 30, 2026 6.416
June 29, 2026 6.415
June 26, 2026 6.415
June 25, 2026 6.415
June 24, 2026 6.414
June 23, 2026 6.413
June 22, 2026 6.413
June 19, 2026 6.412
June 18, 2026 6.412

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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MS INVF Short Maturity Euro Bond Fund I EUR Acc 24.02
Profit Corto Plazo, FI 1909.33
Rural Rendimiento Sostenible Estandar, FI 8377.08
Sabadell Interes Euro Base, FI 9.687
Candriam Bonds Euro Short Term C EUR C 2194.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0180942031", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0180942031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.