Rural Estados Unidos Bolsa Estandar, FI (ES0174387037)

1384.16 +6.47 (+0.47%) EUR  |  Oct 06 2026
More

ES0174387037 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1996. Start Trial.
Date Value
October 06, 2026 1384.16
October 05, 2026 1377.69
October 02, 2026 1363.66
October 01, 2026 1355.92
September 30, 2026 1345.24
September 29, 2026 1347.80
September 28, 2026 1344.95
September 25, 2026 1353.64
September 24, 2026 1349.31
September 23, 2026 1349.13
September 22, 2026 1351.66
September 21, 2026 1347.93
September 18, 2026 1324.29
September 17, 2026 1321.39
September 16, 2026 1309.03
September 15, 2026 1305.46
September 14, 2026 1312.71
September 11, 2026 1314.14
September 10, 2026 1303.26
September 09, 2026 1310.76
September 08, 2026 1316.75
September 07, 2026 1324.04
September 04, 2026 1325.28
September 03, 2026 1326.25
September 02, 2026 1317.43
Date Value
September 01, 2026 1309.23
August 31, 2026 1316.65
August 28, 2026 1322.47
August 27, 2026 1315.18
August 26, 2026 1307.53
August 25, 2026 1306.43
August 24, 2026 1303.89
August 21, 2026 1307.80
August 20, 2026 1302.33
August 19, 2026 1313.62
August 18, 2026 1320.88
August 17, 2026 1334.38
August 14, 2026 1344.21
August 13, 2026 1350.39
August 12, 2026 1338.49
August 11, 2026 1335.18
August 10, 2026 1336.74
August 07, 2026 1332.34
August 06, 2026 1330.35
August 05, 2026 1327.81
August 04, 2026 1333.27
August 03, 2026 1316.89
July 31, 2026 1289.02
July 30, 2026 1279.38
July 29, 2026 1258.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson US Forty A2 HEUR 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
BNL Azioni America 129.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0174387037", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0174387037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.