P & S Renditefonds T (DE000A0RKXE5)
222.72
-0.37
(-0.17%)
EUR |
Oct 08 2026
DE000A0RKXE5 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 | 222.72 |
| October 07, 2026 | 223.09 |
| October 06, 2026 | 224.67 |
| October 05, 2026 | 224.61 |
| October 02, 2026 | 223.18 |
| October 01, 2026 | 221.84 |
| September 30, 2026 | 222.36 |
| September 29, 2026 | 221.54 |
| September 28, 2026 | 222.07 |
| September 25, 2026 | 223.72 |
| September 24, 2026 | 223.84 |
| September 23, 2026 | 225.55 |
| September 22, 2026 | 226.29 |
| September 21, 2026 | 225.64 |
| September 18, 2026 | 224.78 |
| September 17, 2026 | 227.39 |
| September 16, 2026 | 225.13 |
| September 15, 2026 | 226.22 |
| September 14, 2026 | 225.67 |
| September 11, 2026 | 226.28 |
| September 10, 2026 | 226.14 |
| September 09, 2026 | 228.49 |
| September 08, 2026 | 229.45 |
| September 07, 2026 | 228.97 |
| September 04, 2026 | 228.79 |
| Date | Value |
|---|---|
| September 03, 2026 | 229.03 |
| September 02, 2026 | 228.31 |
| September 01, 2026 | 226.75 |
| August 31, 2026 | 227.68 |
| August 28, 2026 | 227.95 |
| August 27, 2026 | 228.69 |
| August 26, 2026 | 227.41 |
| August 25, 2026 | 227.08 |
| August 24, 2026 | 226.55 |
| August 21, 2026 | 226.81 |
| August 20, 2026 | 224.08 |
| August 19, 2026 | 224.21 |
| August 18, 2026 | 223.39 |
| August 17, 2026 | 224.99 |
| August 14, 2026 | 223.56 |
| August 13, 2026 | 223.62 |
| August 12, 2026 | 223.57 |
| August 11, 2026 | 223.34 |
| August 10, 2026 | 224.19 |
| August 07, 2026 | 222.68 |
| August 06, 2026 | 222.14 |
| August 05, 2026 | 221.66 |
| August 04, 2026 | 220.78 |
| August 03, 2026 | 218.04 |
| July 31, 2026 | 217.80 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 447.07 |
| Bona-Renda A, FI | 20.39 |
| Fonbusa Fondos, FI | 122.43 |
| Unicaja Mixto Renta Variable A, FI | 95.74 |
| Rural Multifondo 75 Estandar, FI | 1306.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A0RKXE5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A0RKXE5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |