Unifond Rentabilidad Objetivo II, FI (ES0181068034)
10.72
0.00 (0.00%)
EUR |
May 13 2026
ES0181068034 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Candriam Bonds Euro Corp 2036 C EUR C | 7434.96 |
| CD Oblig 2029 C | 201.63 |
| Fideuram Fund Zero Coupon 2026 | 36.77 |
| Fideuram Fund Zero Coupon 2027 | 34.18 |
| Fideuram Fund Zero Coupon 2028 | 33.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0181068034", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0181068034", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |