Merch-Universal, FI (ES0182105033)
86.58
-0.02
(-0.02%)
EUR |
Oct 27 2026
ES0182105033 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 86.58 |
| October 26, 2026 | 86.59 |
| October 23, 2026 | 86.46 |
| October 22, 2026 | 86.70 |
| October 21, 2026 | 86.22 |
| October 20, 2026 | 86.50 |
| October 19, 2026 | 85.82 |
| October 16, 2026 | 85.73 |
| October 15, 2026 | 86.39 |
| October 14, 2026 | 85.57 |
| October 13, 2026 | 85.59 |
| October 12, 2026 | 85.70 |
| October 09, 2026 | 85.79 |
| October 08, 2026 | 84.76 |
| October 07, 2026 | 84.89 |
| October 06, 2026 | 84.61 |
| October 05, 2026 | 84.28 |
| October 02, 2026 | 83.79 |
| October 01, 2026 | 84.19 |
| September 30, 2026 | 84.42 |
| September 29, 2026 | 84.43 |
| September 28, 2026 | 84.71 |
| September 25, 2026 | 84.66 |
| September 24, 2026 | 84.88 |
| September 23, 2026 | 84.89 |
| Date | Value |
|---|---|
| September 22, 2026 | 84.93 |
| September 21, 2026 | 84.40 |
| September 18, 2026 | 83.97 |
| September 17, 2026 | 84.45 |
| September 16, 2026 | 83.97 |
| September 15, 2026 | 83.84 |
| September 14, 2026 | 84.32 |
| September 11, 2026 | 83.73 |
| September 10, 2026 | 83.44 |
| September 09, 2026 | 83.82 |
| September 08, 2026 | 84.52 |
| September 07, 2026 | 85.22 |
| September 04, 2026 | 85.26 |
| September 03, 2026 | 85.62 |
| September 02, 2026 | 85.73 |
| September 01, 2026 | 85.58 |
| August 31, 2026 | 85.88 |
| August 28, 2026 | 86.38 |
| August 27, 2026 | 86.51 |
| August 26, 2026 | 85.92 |
| August 25, 2026 | 85.62 |
| August 24, 2026 | 85.69 |
| August 21, 2026 | 85.80 |
| August 20, 2026 | 85.34 |
| August 19, 2026 | 86.06 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced A Acc EUR | 2452.43 |
| BBVA Gestion Moderada, FI | 7.869 |
| DB Crecimiento A, FI | 17.24 |
| Fon Fineco Patrimonio Global A, FI | 23.95 |
| Gco Global 50, FI | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0182105033", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0182105033", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |