Rural Rendimiento Sostenible Estandar, FI (ES0174394033)

8301.10 +2.00 (+0.02%) EUR  |  Oct 05 2026
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ES0174394033 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 05, 2026 8301.10
October 02, 2026 8299.10
October 01, 2026 8300.36
September 30, 2026 8294.28
September 29, 2026 8283.68
September 28, 2026 8282.38
September 25, 2026 8289.83
September 24, 2026 8283.68
September 23, 2026 8288.37
September 22, 2026 8309.79
September 21, 2026 8311.17
September 18, 2026 8296.69
September 17, 2026 8309.39
September 16, 2026 8306.45
September 15, 2026 8297.88
September 14, 2026 8298.15
September 11, 2026 8310.97
September 10, 2026 8305.48
September 09, 2026 8333.75
September 08, 2026 8348.77
September 07, 2026 8347.04
September 04, 2026 8355.11
September 03, 2026 8353.21
September 02, 2026 8345.35
September 01, 2026 8352.00
Date Value
August 31, 2026 8357.40
August 28, 2026 8362.33
August 27, 2026 8368.98
August 26, 2026 8371.83
August 25, 2026 8377.08
August 24, 2026 8365.58
August 21, 2026 8367.20
August 20, 2026 8366.34
August 19, 2026 8364.73
August 18, 2026 8366.09
August 17, 2026 8375.36
August 14, 2026 8375.72
August 13, 2026 8383.45
August 12, 2026 8377.50
August 11, 2026 8377.02
August 10, 2026 8373.88
August 07, 2026 8382.19
August 06, 2026 8379.00
August 05, 2026 8383.29
August 04, 2026 8384.38
August 03, 2026 8372.30
July 31, 2026 8360.91
July 30, 2026 8369.02
July 29, 2026 8361.14
July 28, 2026 8373.96

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 1912.41
Sabadell Interes Euro Base, FI 9.628
Interfund Euro Currency 7.046
Candriam Bonds Euro Short Term C EUR C 2177.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0174394033", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0174394033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.