Rural Estados Unidos Bolsa Cartera, FI (ES0174387003)

1386.66 -3.96 (-0.28%) EUR  |  Aug 24 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
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
August 17, 2026 1418.60
August 14, 2026 1428.84
August 13, 2026 1435.33
August 12, 2026 1422.62
August 11, 2026 1419.03
August 10, 2026 1420.62
August 07, 2026 1415.73
August 06, 2026 1413.55
August 05, 2026 1410.78
August 04, 2026 1416.51
August 03, 2026 1399.04
July 31, 2026 1369.22
July 30, 2026 1358.92
July 29, 2026 1336.46
July 28, 2026 1367.06
July 27, 2026 1367.73
July 24, 2026 1367.62
July 23, 2026 1367.61
July 22, 2026 1381.19
July 21, 2026 1387.01
Date Value
July 20, 2026 1373.74
July 17, 2026 1371.93
July 16, 2026 1388.63
July 15, 2026 1392.73
July 14, 2026 1389.30
July 13, 2026 1389.24
July 10, 2026 1394.50
July 09, 2026 1386.07
July 08, 2026 1376.42
July 07, 2026 1383.67
July 06, 2026 1387.19
July 03, 2026 1377.94
July 02, 2026 1378.52
July 01, 2026 1381.84
June 30, 2026 1376.13
June 29, 2026 1368.86
June 26, 2026 1360.03
June 25, 2026 1356.88
June 24, 2026 1358.37
June 23, 2026 1359.78
June 22, 2026 1375.25
June 19, 2026 1379.61
June 18, 2026 1381.12
June 17, 2026 1359.55
June 16, 2026 1363.38

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 70.27
Fideuram Fund Equity USA I 31.61
Mediolanum North American Equity S A 27.34
Kutxabank Bolsa EEUU Estandar, FI 17.82
BNL Azioni America 117.40

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.