Rural Mixto Internacional 30/50, FI (ES0174398034)

1844.04 +4.06 (+0.22%) EUR  |  Oct 07 2026
More

ES0174398034 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 1997. Start Trial.
Date Value
October 07, 2026 1844.04
October 06, 2026 1839.98
October 05, 2026 1837.35
October 02, 2026 1829.58
October 01, 2026 1823.63
September 30, 2026 1821.79
September 29, 2026 1822.66
September 28, 2026 1819.47
September 25, 2026 1825.26
September 24, 2026 1821.91
September 23, 2026 1821.55
September 22, 2026 1827.13
September 21, 2026 1824.63
September 18, 2026 1806.84
September 17, 2026 1810.04
September 16, 2026 1799.40
September 15, 2026 1794.13
September 14, 2026 1797.89
September 11, 2026 1800.36
September 10, 2026 1793.73
September 09, 2026 1800.66
September 08, 2026 1806.63
September 07, 2026 1811.58
September 04, 2026 1811.77
September 03, 2026 1809.62
Date Value
September 02, 2026 1804.00
September 01, 2026 1801.75
August 31, 2026 1808.35
August 28, 2026 1814.23
August 27, 2026 1808.36
August 26, 2026 1801.93
August 25, 2026 1802.50
August 24, 2026 1797.50
August 21, 2026 1801.75
August 20, 2026 1798.05
August 19, 2026 1801.06
August 18, 2026 1802.71
August 17, 2026 1813.27
August 14, 2026 1816.94
August 13, 2026 1824.44
August 12, 2026 1816.83
August 11, 2026 1813.93
August 10, 2026 1815.06
August 07, 2026 1813.76
August 06, 2026 1813.15
August 05, 2026 1811.07
August 04, 2026 1813.45
August 03, 2026 1801.95
July 31, 2026 1787.50
July 30, 2026 1779.14

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
Kutxabank Gestion Activa Rendimiento Estandar, FI 27.07
Santander PB Balanced Portfolio A, FI 12.11
Ibercaja Sostenible y Solidario, FI 9.958
Euromobiliare Flessibile 60 A 46.38
Eurizon Soluzione 40 A 11.66

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:ES0174398034", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0174398034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.