Rural Tecnologico Renta Variable Estandar, FI (ES0175738030)

1792.06 +19.90 (+1.12%) EUR  |  Aug 25 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
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
August 17, 2026 1871.95
August 14, 2026 1861.36
August 13, 2026 1869.22
August 12, 2026 1839.78
August 11, 2026 1811.88
August 10, 2026 1810.11
August 07, 2026 1814.46
August 06, 2026 1805.38
August 05, 2026 1806.67
August 04, 2026 1829.53
August 03, 2026 1770.64
July 31, 2026 1726.41
July 30, 2026 1705.43
July 29, 2026 1622.03
July 28, 2026 1674.83
July 27, 2026 1710.96
July 24, 2026 1734.55
July 23, 2026 1770.54
July 22, 2026 1801.35
Date Value
July 21, 2026 1811.55
July 20, 2026 1757.49
July 17, 2026 1743.64
July 16, 2026 1769.35
July 15, 2026 1816.39
July 14, 2026 1836.42
July 13, 2026 1814.24
July 10, 2026 1861.04
July 09, 2026 1850.26
July 08, 2026 1811.53
July 07, 2026 1799.77
July 06, 2026 1838.60
July 03, 2026 1807.12
July 02, 2026 1800.85
July 01, 2026 1864.62
June 30, 2026 1903.71
June 29, 2026 1858.88
June 26, 2026 1824.65
June 25, 2026 1860.34
June 24, 2026 1835.87
June 23, 2026 1838.52
June 22, 2026 1921.23
June 19, 2026 1920.01
June 18, 2026 1927.18
June 17, 2026 1860.77

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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Median

Net Asset Value Benchmarks

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Allianz Informationstechnologie - A - EUR 867.93
DWS Artificial Intelligence ND 578.24
Danske Invest Technology Index G 2.833
Argenta Fund Next-Gen Technology R Cap 12253.77
Franklin Technology Fund N (acc) EUR 50.72

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.