Rural Rendimiento Sostenible Cartera, FI (ES0174394009)

8519.09 +11.82 (+0.14%) EUR  |  Aug 25 2026
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ES0174394009 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 25, 2026 8519.09
August 24, 2026 8507.28
August 21, 2026 8508.53
August 20, 2026 8507.52
August 19, 2026 8505.75
August 18, 2026 8507.01
August 17, 2026 8516.31
August 14, 2026 8516.28
August 13, 2026 8524.01
August 12, 2026 8517.82
August 11, 2026 8517.21
August 10, 2026 8513.89
August 07, 2026 8521.94
August 06, 2026 8518.57
August 05, 2026 8522.79
August 04, 2026 8523.78
August 03, 2026 8511.36
July 31, 2026 8499.40
July 30, 2026 8507.51
July 29, 2026 8499.37
July 28, 2026 8512.27
July 27, 2026 8504.25
July 24, 2026 8494.34
July 23, 2026 8484.67
July 22, 2026 8493.78
Date Value
July 21, 2026 8499.04
July 20, 2026 8501.17
July 17, 2026 8501.20
July 16, 2026 8504.17
July 15, 2026 8507.62
July 14, 2026 8506.95
July 13, 2026 8510.09
July 10, 2026 8521.80
July 09, 2026 8519.84
July 08, 2026 8507.73
July 07, 2026 8531.30
July 06, 2026 8539.37
July 03, 2026 8537.83
July 02, 2026 8543.56
July 01, 2026 8542.06
June 30, 2026 8540.88
June 29, 2026 8538.34
June 26, 2026 8539.56
June 25, 2026 8536.77
June 24, 2026 8533.32
June 23, 2026 8525.80
June 22, 2026 8521.47
June 19, 2026 8512.01
June 18, 2026 8520.15
June 17, 2026 8522.82

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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Net Asset Value Benchmarks

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MS INVF Short Maturity Euro Bond Fund I EUR Acc 24.02
Profit Corto Plazo, FI 1909.33
Sabadell Interes Euro Base, FI 9.687
Candriam Bonds Euro Short Term C EUR C 2194.46
BGF Euro Short Duration Bond E2 EUR 14.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0174394009", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0174394009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.