Rural Mixto Internacional 30/50, FI (ES0174398034)

1799.40 +5.27 (+0.29%) EUR  |  Sep 16 2026
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ES0174398034 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
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
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
Date Value
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
July 29, 2026 1762.87
July 28, 2026 1778.81
July 27, 2026 1779.16
July 24, 2026 1779.65
July 23, 2026 1780.48
July 22, 2026 1791.29
July 21, 2026 1794.99
July 20, 2026 1785.73
July 17, 2026 1783.56
July 16, 2026 1792.75
July 15, 2026 1798.42
July 14, 2026 1796.24
July 13, 2026 1793.12
July 10, 2026 1799.60
July 09, 2026 1797.66

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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Kutxabank Gestion Activa Rendimiento Estandar, FI 26.60
Santander PB Balanced Portfolio A, FI 11.99
Ibercaja Sostenible y Solidario, FI 9.778
Euromobiliare Flessibile 60 A 45.66
Eurizon Soluzione 40 A 11.50

Net Asset Value Excel Add-In Codes

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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.