Mediolanum Mercados Emergentes E-B, FI (ES0136467059)

9.969 +0.01 (+0.15%) EUR  |  Aug 25 2026
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ES0136467059 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 9.969
August 24, 2026 9.954
August 21, 2026 9.945
August 20, 2026 9.943
August 19, 2026 9.950
August 18, 2026 9.945
August 17, 2026 9.950
August 14, 2026 9.960
August 13, 2026 9.970
August 12, 2026 9.955
August 11, 2026 9.953
August 10, 2026 9.955
August 07, 2026 9.958
August 06, 2026 9.946
August 05, 2026 9.950
August 04, 2026 9.943
August 03, 2026 9.932
July 31, 2026 9.911
July 30, 2026 9.915
July 29, 2026 9.916
July 28, 2026 9.946
July 27, 2026 9.941
July 24, 2026 9.926
July 23, 2026 9.926
July 22, 2026 9.945
Date Value
July 21, 2026 9.957
July 20, 2026 9.956
July 17, 2026 9.956
July 16, 2026 9.954
July 15, 2026 9.963
July 14, 2026 9.964
July 13, 2026 9.968
July 10, 2026 9.969
July 09, 2026 9.969
July 08, 2026 9.966
July 07, 2026 9.982
July 06, 2026 9.987
July 03, 2026 9.975
July 02, 2026 9.978
July 01, 2026 9.968
June 30, 2026 9.978
June 29, 2026 10.22
June 26, 2026 10.22
June 25, 2026 10.23
June 24, 2026 10.22
June 23, 2026 10.22
June 22, 2026 10.22
June 19, 2026 10.22
June 18, 2026 10.23
June 17, 2026 10.25

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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GS EM Debt HC-P Dis EUR (HG i) 740.31
Fideuram Fund Bond Global Emerging Markets 14.06
LLB Anleihen Schwellenlaender T 132.76
Ashmore SICAV EM Debt R Inc EUR 74.75
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 16.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0136467059", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0136467059", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.