Rural Tecnologico Renta Variable Cartera, FI (ES0175738006)

2048.52 +22.85 (+1.13%) EUR  |  Aug 25 2026
More

ES0175738006 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 25, 2026 2048.52
August 24, 2026 2025.67
August 21, 2026 2059.79
August 20, 2026 2054.05
August 19, 2026 2050.30
August 18, 2026 2072.37
August 17, 2026 2139.00
August 14, 2026 2126.58
August 13, 2026 2135.45
August 12, 2026 2101.72
August 11, 2026 2069.74
August 10, 2026 2067.61
August 07, 2026 2072.28
August 06, 2026 2061.81
August 05, 2026 2063.18
August 04, 2026 2089.18
August 03, 2026 2021.84
July 31, 2026 1971.04
July 30, 2026 1946.98
July 29, 2026 1851.69
July 28, 2026 1911.87
July 27, 2026 1953.01
July 24, 2026 1979.64
July 23, 2026 2020.63
July 22, 2026 2055.68
Date Value
July 21, 2026 2067.22
July 20, 2026 2005.43
July 17, 2026 1989.33
July 16, 2026 2018.57
July 15, 2026 2072.13
July 14, 2026 2094.88
July 13, 2026 2069.48
July 10, 2026 2122.54
July 09, 2026 2110.14
July 08, 2026 2065.87
July 07, 2026 2052.36
July 06, 2026 2096.54
July 03, 2026 2060.34
July 02, 2026 2053.09
July 01, 2026 2125.68
June 30, 2026 2170.13
June 29, 2026 2118.93
June 26, 2026 2079.60
June 25, 2026 2120.18
June 24, 2026 2092.19
June 23, 2026 2095.10
June 22, 2026 2189.24
June 19, 2026 2187.53
June 18, 2026 2195.59
June 17, 2026 2119.83

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Kutxabank Bolsa Nueva Economia Estandar, FI 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
Raiffeisen-HighTech-ESG-Aktien R A 543.15
AB SICAV I-International Technology Pf I EUR 1669.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0175738006", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0175738006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.