Rural Mixto Internacional 25, FI (ES0174406035)
1101.26
+2.59
(+0.24%)
EUR |
Sep 16 2026
ES0174406035 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1101.26 |
| September 15, 2026 | 1098.68 |
| September 14, 2026 | 1099.81 |
| September 11, 2026 | 1099.76 |
| September 10, 2026 | 1097.22 |
| September 09, 2026 | 1100.04 |
| September 08, 2026 | 1102.65 |
| September 07, 2026 | 1104.65 |
| September 04, 2026 | 1104.93 |
| September 03, 2026 | 1104.37 |
| September 02, 2026 | 1102.32 |
| September 01, 2026 | 1101.63 |
| August 31, 2026 | 1103.38 |
| August 28, 2026 | 1105.86 |
| August 27, 2026 | 1103.29 |
| August 26, 2026 | 1101.67 |
| August 25, 2026 | 1101.68 |
| August 24, 2026 | 1100.01 |
| August 21, 2026 | 1100.99 |
| August 20, 2026 | 1099.87 |
| August 19, 2026 | 1101.03 |
| August 18, 2026 | 1102.64 |
| August 17, 2026 | 1105.76 |
| August 14, 2026 | 1107.09 |
| August 13, 2026 | 1109.99 |
| Date | Value |
|---|---|
| August 12, 2026 | 1107.40 |
| August 11, 2026 | 1106.35 |
| August 10, 2026 | 1106.71 |
| August 07, 2026 | 1105.97 |
| August 06, 2026 | 1106.20 |
| August 05, 2026 | 1105.42 |
| August 04, 2026 | 1106.48 |
| August 03, 2026 | 1102.99 |
| July 31, 2026 | 1097.31 |
| July 30, 2026 | 1094.31 |
| July 29, 2026 | 1089.85 |
| July 28, 2026 | 1096.63 |
| July 27, 2026 | 1096.54 |
| July 24, 2026 | 1096.51 |
| July 23, 2026 | 1095.69 |
| July 22, 2026 | 1099.18 |
| July 21, 2026 | 1100.83 |
| July 20, 2026 | 1097.36 |
| July 17, 2026 | 1096.52 |
| July 16, 2026 | 1099.77 |
| July 15, 2026 | 1101.03 |
| July 14, 2026 | 1100.73 |
| July 13, 2026 | 1100.37 |
| July 10, 2026 | 1101.97 |
| July 09, 2026 | 1101.04 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Gestion Activa Patrimonio Estandar, FI | 10.38 |
| Rural Mixto 25, FI | 944.33 |
| Rural Mixto 15, FI | 833.32 |
| AXA Defensiv Invest A EUR | 57.32 |
| LBBW Multi Global R | 105.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0174406035", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0174406035", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |