Rural Rendimiento Sostenible Estandar, FI (ES0174394033)

8297.88 -0.26 (0.00%) EUR  |  Sep 15 2026
More

ES0174394033 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1996. Start Trial.
Date Value
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
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
Date Value
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
July 27, 2026 8366.20
July 24, 2026 8356.84
July 23, 2026 8347.45
July 22, 2026 8356.54
July 21, 2026 8361.85
July 20, 2026 8364.07
July 17, 2026 8364.49
July 16, 2026 8367.53
July 15, 2026 8371.06
July 14, 2026 8370.52
July 13, 2026 8373.75
July 10, 2026 8385.65
July 09, 2026 8383.85
July 08, 2026 8372.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.