Rural Estados Unidos Bolsa Cartera, FI (ES0174387003)

1458.10 +17.21 (+1.19%) EUR  |  Oct 27 2026
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ES0174387003 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 27, 2026 1458.10
October 26, 2026 1440.88
October 23, 2026 1428.32
October 22, 2026 1434.24
October 21, 2026 1452.78
October 20, 2026 1446.66
October 19, 2026 1448.74
October 16, 2026 1438.98
October 15, 2026 1458.83
October 14, 2026 1461.25
October 13, 2026 1475.98
October 09, 2026 1479.19
October 08, 2026 1468.59
October 07, 2026 1482.08
October 06, 2026 1475.16
October 05, 2026 1468.19
October 02, 2026 1453.02
October 01, 2026 1444.70
September 30, 2026 1433.25
September 29, 2026 1435.91
September 28, 2026 1432.80
September 25, 2026 1441.85
September 24, 2026 1437.16
September 23, 2026 1436.89
September 22, 2026 1439.52
Date Value
September 21, 2026 1435.48
September 18, 2026 1410.10
September 17, 2026 1406.94
September 16, 2026 1393.71
September 15, 2026 1389.84
September 14, 2026 1397.49
September 11, 2026 1398.81
September 10, 2026 1387.16
September 09, 2026 1395.07
September 08, 2026 1401.37
September 07, 2026 1409.06
September 04, 2026 1410.17
September 03, 2026 1411.14
September 02, 2026 1401.68
September 01, 2026 1392.89
August 31, 2026 1400.72
August 28, 2026 1406.70
August 27, 2026 1398.88
August 26, 2026 1390.67
August 25, 2026 1389.43
August 24, 2026 1386.66
August 21, 2026 1390.62
August 20, 2026 1384.73
August 19, 2026 1396.66
August 18, 2026 1404.31

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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Janus Henderson US Forty A2 HEUR 68.41
Fideuram Fund Equity USA I 33.26
Mediolanum North American Equity S A 28.46
Kutxabank Bolsa EEUU Estandar, FI 18.57
BNL Azioni America 122.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0174387003", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0174387003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.