Rural Mixto Internacional 30/50, FI (ES0174398034)

1802.50 +5.00 (+0.28%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1789.20
July 07, 2026 1796.36
July 06, 2026 1800.90
July 03, 2026 1797.17
July 02, 2026 1793.21
July 01, 2026 1794.96
June 30, 2026 1797.77
June 29, 2026 1790.69
June 26, 2026 1786.45
June 25, 2026 1786.42
June 24, 2026 1784.82
June 23, 2026 1781.88
June 22, 2026 1795.96
June 19, 2026 1797.66
June 18, 2026 1801.92
June 17, 2026 1787.17

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 27.01
Santander PB Balanced Portfolio A, FI 12.09
Ibercaja Sostenible y Solidario, FI 9.906
Euromobiliare Flessibile 60 A 46.20
Eurizon Soluzione 40 A 11.64

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.