Rural Bonos Corporativos Cartera, FI (ES0158603003)

563.77 +0.28 (+0.05%) EUR  |  Oct 07 2026
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ES0158603003 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 07, 2026 563.77
October 06, 2026 563.50
October 05, 2026 562.56
October 02, 2026 562.59
October 01, 2026 563.09
September 30, 2026 562.42
September 29, 2026 561.55
September 28, 2026 561.37
September 25, 2026 561.97
September 24, 2026 561.71
September 23, 2026 562.24
September 22, 2026 563.68
September 21, 2026 563.74
September 18, 2026 562.79
September 17, 2026 563.58
September 16, 2026 563.25
September 15, 2026 562.59
September 14, 2026 562.73
September 11, 2026 563.73
September 10, 2026 563.56
September 09, 2026 565.49
September 08, 2026 566.53
September 07, 2026 566.42
September 04, 2026 566.88
September 03, 2026 566.72
Date Value
September 02, 2026 566.14
September 01, 2026 566.65
August 31, 2026 567.27
August 28, 2026 567.54
August 27, 2026 568.03
August 26, 2026 568.26
August 25, 2026 568.54
August 24, 2026 567.84
August 21, 2026 567.85
August 20, 2026 567.74
August 19, 2026 567.67
August 18, 2026 567.76
August 17, 2026 568.42
August 14, 2026 568.44
August 13, 2026 568.86
August 12, 2026 568.51
August 11, 2026 568.41
August 10, 2026 568.21
August 07, 2026 568.62
August 06, 2026 568.40
August 05, 2026 568.65
August 04, 2026 568.65
August 03, 2026 567.78
July 31, 2026 566.93
July 30, 2026 567.33

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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Bond Euro Corporate A 9.899
KBC Institutional Euro Corporate Bonds Classic Cap 10878.72
DPAM L Bonds EUR Quality Sustainable B EUR 569.47
Ampega Unternehmensanleihenfonds 24.27
Ofi Invest Credit Europe ID 665.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0158603003", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0158603003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.