SWM Valor A, FI (ES0180942031)

6.457 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 6.457
October 27, 2026 6.457
October 26, 2026 6.456
October 23, 2026 6.455
October 22, 2026 6.455
October 21, 2026 6.454
October 20, 2026 6.454
October 19, 2026 6.454
October 16, 2026 6.453
October 15, 2026 6.452
October 14, 2026 6.452
October 13, 2026 6.451
October 12, 2026 6.451
October 09, 2026 6.450
October 08, 2026 6.450
October 07, 2026 6.449
October 06, 2026 6.448
October 05, 2026 6.448
October 02, 2026 6.447
October 01, 2026 6.447
September 30, 2026 6.446
September 29, 2026 6.446
September 28, 2026 6.446
September 25, 2026 6.445
September 24, 2026 6.444
Date Value
September 23, 2026 6.443
September 22, 2026 6.443
September 21, 2026 6.443
September 18, 2026 6.442
September 17, 2026 6.442
September 16, 2026 6.441
September 15, 2026 6.440
September 14, 2026 6.440
September 11, 2026 6.440
September 10, 2026 6.439
September 09, 2026 6.440
September 08, 2026 6.440
September 07, 2026 6.439
September 04, 2026 6.438
September 03, 2026 6.438
September 02, 2026 6.437
September 01, 2026 6.437
August 31, 2026 6.437
August 28, 2026 6.436
August 27, 2026 6.436
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

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 A EUR Acc 20.77
Profit Corto Plazo, FI 1915.96
Rural Rendimiento Sostenible Estandar, FI 8309.90
Sabadell Interes Euro Base, FI 9.632
Interfund Euro Currency 7.056

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.