Rural Estados Unidos Bolsa Estandar, FI (ES0174387037)

1350.67 +11.58 (+0.86%) EUR  |  Oct 26 2026
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ES0174387037 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 26, 2026 1350.67
October 23, 2026 1339.10
October 22, 2026 1344.71
October 21, 2026 1362.16
October 20, 2026 1356.49
October 19, 2026 1358.51
October 16, 2026 1349.55
October 15, 2026 1368.24
October 14, 2026 1370.57
October 13, 2026 1384.46
October 09, 2026 1387.74
October 08, 2026 1377.86
October 07, 2026 1390.59
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
Date Value
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
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

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 67.57
Fideuram Fund Equity USA I 32.96
Mediolanum North American Equity S A 28.08
Kutxabank Bolsa EEUU Estandar, FI 18.50
BNL Azioni America 120.63

Net Asset Value Excel Add-In Codes

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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.