Rural Renta Fija Flexible Cartera, FI (ES0123971006)
1339.34
+0.74
(+0.06%)
EUR |
Oct 27 2026
ES0123971006 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 | 1339.34 |
| October 26, 2026 | 1338.60 |
| October 23, 2026 | 1338.14 |
| October 22, 2026 | 1338.50 |
| October 21, 2026 | 1337.87 |
| October 20, 2026 | 1339.49 |
| October 19, 2026 | 1338.53 |
| October 16, 2026 | 1339.91 |
| October 15, 2026 | 1339.51 |
| October 14, 2026 | 1337.85 |
| October 13, 2026 | 1337.49 |
| October 09, 2026 | 1337.07 |
| October 08, 2026 | 1336.71 |
| October 07, 2026 | 1337.57 |
| October 06, 2026 | 1337.81 |
| October 05, 2026 | 1335.89 |
| October 02, 2026 | 1335.44 |
| October 01, 2026 | 1335.04 |
| September 30, 2026 | 1334.72 |
| September 29, 2026 | 1332.84 |
| September 28, 2026 | 1332.61 |
| September 25, 2026 | 1334.03 |
| September 24, 2026 | 1332.75 |
| September 23, 2026 | 1333.62 |
| September 22, 2026 | 1337.98 |
| Date | Value |
|---|---|
| September 21, 2026 | 1338.34 |
| September 18, 2026 | 1335.33 |
| September 17, 2026 | 1337.99 |
| September 16, 2026 | 1337.53 |
| September 15, 2026 | 1335.82 |
| September 14, 2026 | 1335.90 |
| September 11, 2026 | 1338.06 |
| September 10, 2026 | 1336.80 |
| September 09, 2026 | 1342.07 |
| September 08, 2026 | 1345.09 |
| September 07, 2026 | 1344.69 |
| September 04, 2026 | 1346.27 |
| September 03, 2026 | 1345.85 |
| September 02, 2026 | 1344.11 |
| September 01, 2026 | 1345.38 |
| August 31, 2026 | 1346.38 |
| August 28, 2026 | 1347.37 |
| August 27, 2026 | 1348.69 |
| August 26, 2026 | 1349.32 |
| August 25, 2026 | 1350.35 |
| August 24, 2026 | 1348.05 |
| August 21, 2026 | 1348.16 |
| August 20, 2026 | 1348.02 |
| August 19, 2026 | 1347.83 |
| August 18, 2026 | 1347.94 |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 346.00 |
| UBAM - EUR Floating Rate Notes AC EUR | 282.12 |
| Laboral Kutxa Ahorro Est | 10.90 |
| Bankinter Ahorro Renta Fija R, FI | 1066.43 |
| UBS Duracion 0-2 B, FI | 1310.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0123971006", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0123971006", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |