Rural Renta Fija 1 Cartera, FI (ES0126535006)

1335.02 +0.50 (+0.04%) EUR  |  Sep 16 2026
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ES0126535006 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 16, 2026 1335.02
September 15, 2026 1334.52
September 14, 2026 1334.24
September 11, 2026 1334.89
September 10, 2026 1334.50
September 09, 2026 1336.54
September 08, 2026 1337.11
September 07, 2026 1336.92
September 04, 2026 1337.12
September 03, 2026 1336.95
September 02, 2026 1336.52
September 01, 2026 1336.88
August 31, 2026 1337.05
August 28, 2026 1337.07
August 27, 2026 1337.28
August 26, 2026 1337.25
August 25, 2026 1337.41
August 24, 2026 1336.78
August 21, 2026 1336.81
August 20, 2026 1336.67
August 19, 2026 1336.48
August 18, 2026 1336.51
August 17, 2026 1336.81
August 14, 2026 1336.63
August 13, 2026 1336.79
Date Value
August 12, 2026 1336.47
August 11, 2026 1336.40
August 10, 2026 1336.21
August 07, 2026 1336.40
August 06, 2026 1336.14
August 05, 2026 1336.17
August 04, 2026 1336.10
August 03, 2026 1335.40
July 31, 2026 1334.78
July 30, 2026 1335.12
July 29, 2026 1334.52
July 28, 2026 1335.07
July 27, 2026 1334.61
July 24, 2026 1334.06
July 23, 2026 1333.57
July 22, 2026 1333.83
July 21, 2026 1334.13
July 20, 2026 1334.01
July 17, 2026 1333.78
July 16, 2026 1333.94
July 15, 2026 1334.02
July 14, 2026 1333.86
July 13, 2026 1333.98
July 10, 2026 1334.46
July 09, 2026 1334.35

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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BBVA Bonos Dolar Corto Plazo, FI 85.36
Caixabank Renta Fija Dolar Estandar, FI 0.4877
GVC Gaesco Renta Fija, FI 22.56
Invesco Euro Ultra-Short Term Debt E EUR Acc 338.70
Vontobel Fund-TF Euro Short Term Bond B EUR 141.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0126535006", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0126535006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.