Rural Multifondo 75 Estandar, FI (ES0174432031)
1305.98
+8.20
(+0.63%)
EUR |
Oct 05 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 |
|---|---|
| October 05, 2026 | 1305.98 |
| October 02, 2026 | 1297.78 |
| October 01, 2026 | 1294.38 |
| September 30, 2026 | 1290.94 |
| September 29, 2026 | 1291.83 |
| September 28, 2026 | 1292.87 |
| September 25, 2026 | 1296.10 |
| September 24, 2026 | 1292.72 |
| September 23, 2026 | 1296.94 |
| September 22, 2026 | 1298.42 |
| September 21, 2026 | 1295.20 |
| September 18, 2026 | 1286.53 |
| September 17, 2026 | 1288.78 |
| September 16, 2026 | 1284.06 |
| September 15, 2026 | 1281.38 |
| September 14, 2026 | 1284.29 |
| September 11, 2026 | 1286.33 |
| September 10, 2026 | 1280.86 |
| September 09, 2026 | 1286.17 |
| September 08, 2026 | 1293.35 |
| September 07, 2026 | 1299.29 |
| September 04, 2026 | 1297.54 |
| September 03, 2026 | 1296.52 |
| September 02, 2026 | 1290.78 |
| September 01, 2026 | 1291.62 |
| Date | Value |
|---|---|
| August 31, 2026 | 1295.43 |
| August 28, 2026 | 1301.19 |
| August 27, 2026 | 1297.47 |
| August 26, 2026 | 1298.09 |
| August 25, 2026 | 1295.27 |
| 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 |
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 | 445.37 |
| Bona-Renda A, FI | 20.50 |
| Fonbusa Fondos, FI | 122.86 |
| Unicaja Mixto Renta Variable A, FI | 96.24 |
| Anima Forza Dinamico A | 11.42 |
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. |