Rural Renta Fija Flexible Estandar, FI (ES0123971030)

1239.18 -0.11 (-0.01%) EUR  |  Sep 15 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
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
August 14, 2026 1253.26
August 13, 2026 1254.95
August 12, 2026 1253.85
Date Value
August 11, 2026 1253.73
August 10, 2026 1253.23
August 07, 2026 1254.90
August 06, 2026 1254.26
August 05, 2026 1255.17
August 04, 2026 1255.55
August 03, 2026 1253.38
July 31, 2026 1251.32
July 30, 2026 1252.94
July 29, 2026 1251.49
July 28, 2026 1253.92
July 27, 2026 1252.44
July 24, 2026 1250.77
July 23, 2026 1249.00
July 22, 2026 1250.72
July 21, 2026 1251.64
July 20, 2026 1252.06
July 17, 2026 1252.19
July 16, 2026 1252.65
July 15, 2026 1253.26
July 14, 2026 1253.24
July 13, 2026 1253.78
July 10, 2026 1255.95
July 09, 2026 1255.59
July 08, 2026 1253.38

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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Net Asset Value Benchmarks

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Kutxabank Bono Estandar, FI 10.58
Rural Renta Fija 1 Estandar, FI 1279.56
AcomeA Total Return Breve Termine A1 16.69
Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A 110.11
LocalTapiola Short Bond A 16.15

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.