Fineco AM ESTR Plus P ACC (IE000DE35MW1)
10136.59
+0.76
(+0.01%)
EUR |
Oct 07 2026
IE000DE35MW1 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 07, 2026 | 10136.59 |
| October 06, 2026 | 10135.83 |
| October 05, 2026 | 10134.99 |
| October 02, 2026 | 10134.43 |
| October 01, 2026 | 10133.71 |
| September 30, 2026 | 10131.54 |
| September 29, 2026 | 10130.82 |
| September 28, 2026 | 10130.10 |
| September 25, 2026 | 10128.59 |
| September 24, 2026 | 10127.85 |
| September 23, 2026 | 10125.68 |
| September 22, 2026 | 10125.04 |
| September 21, 2026 | 10124.32 |
| September 18, 2026 | 10123.60 |
| September 17, 2026 | 10122.90 |
| September 16, 2026 | 10120.69 |
| September 15, 2026 | 10120.94 |
| September 14, 2026 | 10119.38 |
| September 11, 2026 | 10118.73 |
| September 10, 2026 | 10118.08 |
| September 09, 2026 | 10116.12 |
| September 08, 2026 | 10115.47 |
| September 07, 2026 | 10114.81 |
| September 04, 2026 | 10114.16 |
| September 03, 2026 | 10113.58 |
| Date | Value |
|---|---|
| September 02, 2026 | 10111.58 |
| September 01, 2026 | 10110.93 |
| August 28, 2026 | 10109.65 |
| August 27, 2026 | 10108.99 |
| August 26, 2026 | 10105.67 |
| August 25, 2026 | 10105.00 |
| August 24, 2026 | 10104.32 |
| August 21, 2026 | 10103.80 |
| August 20, 2026 | 10103.25 |
| August 19, 2026 | 10101.12 |
| August 18, 2026 | 10100.46 |
| August 17, 2026 | 10099.82 |
| August 14, 2026 | 10099.18 |
| August 13, 2026 | 10098.52 |
| August 12, 2026 | 10096.58 |
| August 11, 2026 | 10095.92 |
| August 10, 2026 | 10095.32 |
| August 07, 2026 | 10094.70 |
| August 06, 2026 | 10094.03 |
| August 05, 2026 | 10092.72 |
| August 04, 2026 | 10091.41 |
| August 03, 2026 | 10090.78 |
| July 31, 2026 | 10090.13 |
| July 30, 2026 | 10089.63 |
| July 29, 2026 | 10087.53 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Smart Funding I EUR Dist | 101.77 |
| Amundi Smart Overnight Rtn AE Dist | 101.82 |
| BNPP Easy EUR Overnight PEA Track I Cap | 101.25 |
| Renta 4 Renta Fija Euro I, FI | 16.07 |
| Fondo Ahorro, FI | 0.1947 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000DE35MW1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000DE35MW1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |