Cartesio Y, FI (ES0182527038)
3921.18
+4.55
(+0.12%)
EUR |
Jun 10 2026
ES0182527038 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 |
|---|---|
| June 10, 2026 | 3921.18 |
| June 09, 2026 | 3916.63 |
| June 08, 2026 | 3905.61 |
| June 05, 2026 | 3894.13 |
| June 04, 2026 | 3903.55 |
| June 03, 2026 | 3889.10 |
| June 02, 2026 | 3916.32 |
| June 01, 2026 | 3913.49 |
| May 29, 2026 | 3914.10 |
| May 28, 2026 | 3902.75 |
| May 27, 2026 | 3922.52 |
| May 26, 2026 | 3906.60 |
| May 25, 2026 | 3919.47 |
| May 22, 2026 | 3894.94 |
| May 21, 2026 | 3893.57 |
| May 20, 2026 | 3892.86 |
| May 19, 2026 | 3879.54 |
| May 18, 2026 | 3891.34 |
| May 15, 2026 | 3858.58 |
| May 14, 2026 | 3885.25 |
| May 13, 2026 | 3870.93 |
| May 12, 2026 | 3866.20 |
| May 11, 2026 | 3882.79 |
| May 08, 2026 | 3878.78 |
| May 07, 2026 | 3885.96 |
| Date | Value |
|---|---|
| May 06, 2026 | 3893.17 |
| May 05, 2026 | 3854.87 |
| May 04, 2026 | 3825.55 |
| April 30, 2026 | 3839.90 |
| April 29, 2026 | 3798.85 |
| April 28, 2026 | 3806.19 |
| April 27, 2026 | 3798.63 |
| April 24, 2026 | 3795.54 |
| April 23, 2026 | 3816.76 |
| April 22, 2026 | 3829.77 |
| April 21, 2026 | 3833.03 |
| April 20, 2026 | 3843.08 |
| April 17, 2026 | 3862.55 |
| April 16, 2026 | 3841.32 |
| April 15, 2026 | 3824.42 |
| April 14, 2026 | 3820.30 |
| April 13, 2026 | 3794.45 |
| April 10, 2026 | 3796.07 |
| April 09, 2026 | 3781.23 |
| April 08, 2026 | 3790.14 |
| April 07, 2026 | 3700.65 |
| April 06, 2026 | 3707.63 |
| April 03, 2026 | 3707.63 |
| April 02, 2026 | 3707.63 |
| April 01, 2026 | 3709.43 |
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
| Bred Croissance C | 97.16 |
| AXA WF Optimal Income A Cap EUR pf | 254.20 |
| ODDO BHF ProActif Europe CR-EUR | 212.83 |
| WSS-Europa RT1 | 493.15 |
| VermoegensManagement Einkommen Europa A-EUR | 60.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0182527038", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0182527038", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |