Mediolanum Mercados Emergentes E-B, FI (ES0136467059)

9.698 -0.01 (-0.08%) EUR  |  Oct 07 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
October 07, 2026 9.698
October 06, 2026 9.706
October 05, 2026 9.672
October 02, 2026 9.662
October 01, 2026 9.657
September 30, 2026 9.696
September 29, 2026 9.729
September 28, 2026 9.747
September 25, 2026 9.804
September 24, 2026 9.816
September 23, 2026 9.865
September 22, 2026 9.892
September 21, 2026 9.896
September 18, 2026 9.883
September 17, 2026 9.894
September 16, 2026 9.885
September 15, 2026 9.875
September 14, 2026 9.897
September 11, 2026 9.903
September 10, 2026 9.913
September 09, 2026 9.939
September 08, 2026 9.955
September 07, 2026 9.948
September 04, 2026 9.952
September 03, 2026 9.954
Date Value
September 02, 2026 9.941
September 01, 2026 9.942
August 31, 2026 9.959
August 28, 2026 9.965
August 27, 2026 9.966
August 26, 2026 9.973
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

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) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

Net Asset Value Excel Add-In Codes

View 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.