Rural Estados Unidos Bolsa Cartera, FI (ES0174387003)

1389.84 -7.65 (-0.55%) EUR  |  Sep 15 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
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
August 17, 2026 1418.60
August 14, 2026 1428.84
August 13, 2026 1435.33
August 12, 2026 1422.62
Date Value
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
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

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 68.46
Fideuram Fund Equity USA I 31.64
Mediolanum North American Equity S A 27.14
Kutxabank Bolsa EEUU Estandar, FI 17.70
BNL Azioni America 116.68

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.