Rural Tecnologico Renta Variable Estandar, FI (ES0175738030)

1855.48 +43.25 (+2.39%) EUR  |  Oct 27 2026
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ES0175738030 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 1855.48
October 26, 2026 1812.24
October 23, 2026 1786.72
October 22, 2026 1783.83
October 21, 2026 1855.73
October 20, 2026 1832.94
October 19, 2026 1844.75
October 16, 2026 1809.52
October 15, 2026 1870.79
October 14, 2026 1895.06
October 13, 2026 1947.63
October 09, 2026 1985.13
October 08, 2026 1973.57
October 07, 2026 2016.12
October 06, 2026 2009.33
October 05, 2026 2005.12
October 02, 2026 1982.23
October 01, 2026 1966.01
September 30, 2026 1938.71
September 29, 2026 1934.07
September 28, 2026 1915.95
September 25, 2026 1938.97
September 24, 2026 1931.63
September 23, 2026 1934.42
September 22, 2026 1941.19
Date Value
September 21, 2026 1922.85
September 18, 2026 1864.95
September 17, 2026 1845.21
September 16, 2026 1810.74
September 15, 2026 1791.85
September 14, 2026 1803.75
September 11, 2026 1831.07
September 10, 2026 1814.25
September 09, 2026 1838.03
September 08, 2026 1843.93
September 07, 2026 1838.08
September 04, 2026 1837.20
September 03, 2026 1815.84
September 02, 2026 1799.41
September 01, 2026 1794.89
August 31, 2026 1818.42
August 28, 2026 1821.83
August 27, 2026 1828.99
August 26, 2026 1802.16
August 25, 2026 1792.06
August 24, 2026 1772.16
August 21, 2026 1802.28
August 20, 2026 1797.35
August 19, 2026 1794.16
August 18, 2026 1813.56

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Allianz Informationstechnologie - A - EUR 907.52
DWS Artificial Intelligence ND 586.84
SG Actions US Techno C 34.46
Danske Invest Technology Index G 3.043
Franklin Technology Fund N (acc) EUR 52.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0175738030", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0175738030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.