Cartesio Y, FI (ES0182527038)
3907.09
-15.99
(-0.41%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3907.09 |
| October 07, 2026 | 3923.08 |
| October 06, 2026 | 3945.23 |
| October 05, 2026 | 3919.18 |
| October 02, 2026 | 3908.51 |
| October 01, 2026 | 3917.84 |
| September 30, 2026 | 3949.10 |
| September 29, 2026 | 3969.97 |
| September 28, 2026 | 3988.96 |
| September 25, 2026 | 3983.07 |
| September 24, 2026 | 3978.35 |
| September 23, 2026 | 3986.37 |
| September 22, 2026 | 4000.32 |
| September 21, 2026 | 3992.67 |
| September 18, 2026 | 3986.42 |
| September 17, 2026 | 4014.37 |
| September 16, 2026 | 4005.67 |
| September 15, 2026 | 3995.52 |
| September 14, 2026 | 4005.71 |
| September 11, 2026 | 3996.31 |
| September 10, 2026 | 3987.80 |
| September 09, 2026 | 3996.37 |
| September 08, 2026 | 4022.02 |
| September 07, 2026 | 4020.72 |
| September 04, 2026 | 4031.01 |
| Date | Value |
|---|---|
| September 03, 2026 | 4040.16 |
| September 02, 2026 | 4007.83 |
| September 01, 2026 | 4025.80 |
| August 31, 2026 | 4030.62 |
| August 28, 2026 | 4038.48 |
| August 27, 2026 | 4015.09 |
| August 26, 2026 | 4043.78 |
| August 25, 2026 | 4038.65 |
| August 24, 2026 | 4044.66 |
| August 21, 2026 | 4036.44 |
| August 20, 2026 | 4017.22 |
| August 19, 2026 | 4025.75 |
| August 18, 2026 | 4027.57 |
| August 17, 2026 | 4032.06 |
| August 14, 2026 | 4057.89 |
| August 13, 2026 | 4049.07 |
| August 12, 2026 | 4046.49 |
| August 11, 2026 | 4057.75 |
| August 10, 2026 | 4059.97 |
| August 07, 2026 | 4082.45 |
| August 06, 2026 | 4080.96 |
| August 05, 2026 | 4068.28 |
| August 04, 2026 | 4070.70 |
| August 03, 2026 | 4053.05 |
| July 31, 2026 | 4036.68 |
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 | 94.68 |
| AXA WF Optimal Income A Cap EUR pf | 252.33 |
| WSS-Europa RT1 | 499.19 |
| VermoegensManagement Einkommen Europa A-EUR | 60.29 |
| Anima Alto Potenziale Europa F | 4.605 |
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. |