Rural Renta Fija Flexible Estandar, FI (ES0123971030)

1240.36 +0.32 (+0.03%) EUR  |  Oct 26 2026
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ES0123971030 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 26, 2026 1240.36
October 23, 2026 1240.04
October 22, 2026 1240.41
October 21, 2026 1239.85
October 20, 2026 1241.39
October 19, 2026 1240.54
October 16, 2026 1241.92
October 15, 2026 1241.58
October 14, 2026 1240.08
October 13, 2026 1239.78
October 09, 2026 1239.52
October 08, 2026 1239.22
October 07, 2026 1240.05
October 06, 2026 1240.31
October 05, 2026 1238.56
October 02, 2026 1238.25
October 01, 2026 1237.91
September 30, 2026 1237.65
September 29, 2026 1235.93
September 28, 2026 1235.76
September 25, 2026 1237.17
September 24, 2026 1236.03
September 23, 2026 1236.86
September 22, 2026 1240.94
September 21, 2026 1241.31
Date Value
September 18, 2026 1238.62
September 17, 2026 1241.12
September 16, 2026 1240.73
September 15, 2026 1239.18
September 14, 2026 1239.29
September 11, 2026 1241.39
September 10, 2026 1240.26
September 09, 2026 1245.18
September 08, 2026 1248.02
September 07, 2026 1247.68
September 04, 2026 1249.25
September 03, 2026 1248.90
September 02, 2026 1247.31
September 01, 2026 1248.53
August 31, 2026 1249.49
August 28, 2026 1250.51
August 27, 2026 1251.77
August 26, 2026 1252.38
August 25, 2026 1253.38
August 24, 2026 1251.27
August 21, 2026 1251.48
August 20, 2026 1251.38
August 19, 2026 1251.24
August 18, 2026 1251.38
August 17, 2026 1253.12

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Kutxabank Bono Estandar, FI 10.59
Rural Renta Fija 1 Estandar, FI 1281.75
Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A 109.63
LocalTapiola Short Bond A 16.19
Dimensional Global Short Fixed Income EUR Acc 13.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0123971030", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0123971030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.