Rural Rendimiento Sostenible Cartera, FI (ES0174394009)

8441.28 -0.14 (0.00%) EUR  |  Sep 15 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
September 15, 2026 8441.28
September 14, 2026 8441.42
September 11, 2026 8454.08
September 10, 2026 8448.36
September 09, 2026 8476.99
September 08, 2026 8492.13
September 07, 2026 8490.24
September 04, 2026 8498.06
September 03, 2026 8496.00
September 02, 2026 8487.87
September 01, 2026 8494.50
August 31, 2026 8499.86
August 28, 2026 8504.49
August 27, 2026 8511.12
August 26, 2026 8513.89
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
Date Value
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
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

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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MS INVF Short Maturity Euro Bond Fund I EUR Acc 23.85
Profit Corto Plazo, FI 1908.06
Sabadell Interes Euro Base, FI 9.604
Candriam Bonds Euro Short Term C EUR C 2172.55
BGF Euro Short Duration Bond E2 EUR 14.27

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.