Rural Mixto 25, FI (ES0174431033)
944.33
+1.91
(+0.20%)
EUR |
Sep 16 2026
ES0174431033 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 | 944.33 |
| September 15, 2026 | 942.42 |
| September 14, 2026 | 943.22 |
| September 11, 2026 | 946.89 |
| September 10, 2026 | 944.95 |
| September 09, 2026 | 948.26 |
| September 08, 2026 | 952.79 |
| September 07, 2026 | 952.50 |
| September 04, 2026 | 952.71 |
| September 03, 2026 | 951.73 |
| September 02, 2026 | 950.65 |
| September 01, 2026 | 951.47 |
| August 31, 2026 | 953.86 |
| August 28, 2026 | 956.67 |
| August 27, 2026 | 954.94 |
| August 26, 2026 | 957.06 |
| August 25, 2026 | 956.93 |
| August 24, 2026 | 955.88 |
| August 21, 2026 | 956.54 |
| August 20, 2026 | 955.07 |
| August 19, 2026 | 956.16 |
| August 18, 2026 | 957.38 |
| August 17, 2026 | 960.95 |
| August 14, 2026 | 961.77 |
| August 13, 2026 | 962.49 |
| Date | Value |
|---|---|
| August 12, 2026 | 961.31 |
| August 11, 2026 | 961.83 |
| August 10, 2026 | 960.96 |
| August 07, 2026 | 961.16 |
| August 06, 2026 | 960.48 |
| August 05, 2026 | 959.71 |
| August 04, 2026 | 959.75 |
| August 03, 2026 | 956.43 |
| July 31, 2026 | 953.04 |
| July 30, 2026 | 953.08 |
| July 29, 2026 | 948.88 |
| July 28, 2026 | 951.26 |
| July 27, 2026 | 950.21 |
| July 24, 2026 | 949.66 |
| July 23, 2026 | 946.79 |
| July 22, 2026 | 951.00 |
| July 21, 2026 | 950.11 |
| July 20, 2026 | 948.31 |
| July 17, 2026 | 948.40 |
| July 16, 2026 | 950.55 |
| July 15, 2026 | 950.04 |
| July 14, 2026 | 950.18 |
| July 13, 2026 | 950.07 |
| July 10, 2026 | 951.03 |
| July 09, 2026 | 951.06 |
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 Internacional 25, FI | 1101.26 |
| 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:ES0174431033", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0174431033", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |