Rural Rendimiento Sostenible Cartera, FI (ES0174394009)

8456.57 +2.31 (+0.03%) EUR  |  Oct 07 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
October 07, 2026 8456.57
October 06, 2026 8454.26
October 05, 2026 8447.14
October 02, 2026 8444.72
October 01, 2026 8445.87
September 30, 2026 8439.55
September 29, 2026 8428.64
September 28, 2026 8427.19
September 25, 2026 8434.38
September 24, 2026 8427.99
September 23, 2026 8432.64
September 22, 2026 8454.30
September 21, 2026 8455.57
September 18, 2026 8440.45
September 17, 2026 8453.24
September 16, 2026 8450.12
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
Date Value
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
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

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 A EUR Acc 20.74
Profit Corto Plazo, FI 1913.23
Sabadell Interes Euro Base, FI 9.638
Interfund Euro Currency 7.048
Candriam Bonds Euro Short Term C EUR C 2180.87

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.