Rural Multifondo 75 Estandar, FI (ES0174432031)
1293.09
-0.95
(-0.07%)
EUR |
Aug 24 2026
ES0174432031 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 |
|---|---|
| August 24, 2026 | 1293.09 |
| August 21, 2026 | 1294.04 |
| August 20, 2026 | 1289.45 |
| August 19, 2026 | 1291.94 |
| August 18, 2026 | 1298.16 |
| August 17, 2026 | 1303.85 |
| August 14, 2026 | 1308.52 |
| August 13, 2026 | 1309.74 |
| August 12, 2026 | 1305.83 |
| August 11, 2026 | 1303.72 |
| August 10, 2026 | 1303.60 |
| August 07, 2026 | 1303.03 |
| August 06, 2026 | 1301.48 |
| August 05, 2026 | 1302.73 |
| August 04, 2026 | 1299.22 |
| August 03, 2026 | 1291.06 |
| July 31, 2026 | 1284.62 |
| July 30, 2026 | 1275.79 |
| July 29, 2026 | 1274.79 |
| July 28, 2026 | 1283.41 |
| July 27, 2026 | 1285.32 |
| July 24, 2026 | 1280.24 |
| July 23, 2026 | 1279.71 |
| July 22, 2026 | 1283.52 |
| July 21, 2026 | 1282.97 |
| Date | Value |
|---|---|
| July 20, 2026 | 1278.02 |
| July 17, 2026 | 1276.15 |
| July 16, 2026 | 1285.81 |
| July 15, 2026 | 1287.20 |
| July 14, 2026 | 1284.81 |
| July 13, 2026 | 1286.85 |
| July 10, 2026 | 1290.00 |
| July 09, 2026 | 1286.53 |
| July 08, 2026 | 1281.50 |
| July 07, 2026 | 1292.14 |
| July 06, 2026 | 1294.22 |
| July 03, 2026 | 1293.03 |
| July 02, 2026 | 1289.78 |
| July 01, 2026 | 1288.55 |
| June 30, 2026 | 1285.27 |
| June 29, 2026 | 1281.14 |
| June 26, 2026 | 1279.31 |
| June 25, 2026 | 1283.28 |
| June 24, 2026 | 1283.19 |
| June 23, 2026 | 1285.04 |
| June 22, 2026 | 1289.69 |
| June 19, 2026 | 1285.77 |
| June 18, 2026 | 1286.00 |
| June 17, 2026 | 1282.05 |
| June 16, 2026 | 1281.64 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 441.01 |
| Bona-Renda A, FI | 20.27 |
| Fonbusa Fondos, FI | 122.95 |
| Unicaja Mixto Renta Variable A, FI | 98.53 |
| Anima Forza Dinamico A | 11.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0174432031", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0174432031", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |