Rural Rendimiento Sostenible Estandar, FI (ES0174394033)

8365.58 -1.61 (-0.02%) EUR  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 8395.39
July 06, 2026 8403.46
July 03, 2026 8402.33
July 02, 2026 8408.10
July 01, 2026 8406.75
June 30, 2026 8405.72
June 29, 2026 8403.35
June 26, 2026 8404.93
June 25, 2026 8402.32
June 24, 2026 8399.05
June 23, 2026 8391.78
June 22, 2026 8387.64
June 19, 2026 8378.71
June 18, 2026 8386.85
June 17, 2026 8389.61
June 16, 2026 8391.95

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 24.02
Profit Corto Plazo, FI 1908.74
Sabadell Interes Euro Base, FI 9.675
Candriam Bonds Euro Short Term C EUR C 2191.53
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: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.