Rural Mixto 15, FI (ES0174227035)
833.32
+1.32
(+0.16%)
EUR |
Sep 16 2026
ES0174227035 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 |
|---|---|
| September 16, 2026 | 833.32 |
| September 15, 2026 | 832.00 |
| September 14, 2026 | 832.46 |
| September 11, 2026 | 834.67 |
| September 10, 2026 | 833.44 |
| September 09, 2026 | 836.51 |
| September 08, 2026 | 839.38 |
| September 07, 2026 | 839.09 |
| September 04, 2026 | 839.43 |
| September 03, 2026 | 838.93 |
| September 02, 2026 | 838.10 |
| September 01, 2026 | 838.99 |
| August 31, 2026 | 840.31 |
| August 28, 2026 | 841.83 |
| August 27, 2026 | 841.57 |
| August 26, 2026 | 842.60 |
| August 25, 2026 | 842.99 |
| August 24, 2026 | 841.70 |
| August 21, 2026 | 842.14 |
| August 20, 2026 | 841.52 |
| August 19, 2026 | 841.92 |
| August 18, 2026 | 842.54 |
| August 17, 2026 | 844.70 |
| August 14, 2026 | 844.93 |
| August 13, 2026 | 845.91 |
| Date | Value |
|---|---|
| August 12, 2026 | 845.05 |
| August 11, 2026 | 845.15 |
| August 10, 2026 | 844.52 |
| August 07, 2026 | 845.23 |
| August 06, 2026 | 844.51 |
| August 05, 2026 | 844.37 |
| August 04, 2026 | 844.72 |
| August 03, 2026 | 842.59 |
| July 31, 2026 | 840.66 |
| July 30, 2026 | 841.12 |
| July 29, 2026 | 838.83 |
| July 28, 2026 | 840.67 |
| July 27, 2026 | 839.84 |
| July 24, 2026 | 839.12 |
| July 23, 2026 | 837.61 |
| July 22, 2026 | 839.78 |
| July 21, 2026 | 839.56 |
| July 20, 2026 | 838.77 |
| July 17, 2026 | 838.83 |
| July 16, 2026 | 839.85 |
| July 15, 2026 | 839.83 |
| July 14, 2026 | 840.05 |
| July 13, 2026 | 840.26 |
| July 10, 2026 | 841.48 |
| July 09, 2026 | 841.51 |
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
| Kutxabank Gestion Activa Patrimonio Estandar, FI | 10.38 |
| Rural Mixto 25, FI | 944.33 |
| Rural Mixto Internacional 25, FI | 1101.26 |
| AXA Defensiv Invest A EUR | 57.32 |
| LBBW Multi Global R | 105.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0174227035", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0174227035", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |