Rural Estados Unidos Bolsa Estandar, FI (ES0174387037)

1307.53 +1.10 (+0.08%) EUR  |  Aug 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
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
July 28, 2026 1287.17
July 27, 2026 1287.86
July 24, 2026 1287.95
July 23, 2026 1288.01
Date Value
July 22, 2026 1300.86
July 21, 2026 1306.41
July 20, 2026 1293.97
July 17, 2026 1292.46
July 16, 2026 1308.25
July 15, 2026 1312.19
July 14, 2026 1309.01
July 13, 2026 1309.02
July 10, 2026 1314.18
July 09, 2026 1306.29
July 08, 2026 1297.27
July 07, 2026 1304.16
July 06, 2026 1307.54
July 03, 2026 1299.02
July 02, 2026 1299.62
July 01, 2026 1302.82
June 30, 2026 1297.50
June 29, 2026 1290.71
June 26, 2026 1282.57
June 25, 2026 1279.67
June 24, 2026 1281.14
June 23, 2026 1282.52
June 22, 2026 1297.18
June 19, 2026 1301.49
June 18, 2026 1302.98

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 71.31
Fideuram Fund Equity USA I 31.76
Mediolanum North American Equity S A 27.44
Kutxabank Bolsa EEUU Estandar, FI 17.86
BNL Azioni America 118.80

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.