Mediolanum Renta E-B, FI (ES0165126055)

9.821 0.00 (0.00%) EUR  |  Oct 07 2026
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ES0165126055 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 9.821
October 06, 2026 9.820
October 05, 2026 9.793
October 02, 2026 9.794
October 01, 2026 9.804
September 30, 2026 9.797
September 29, 2026 9.780
September 28, 2026 9.776
September 25, 2026 9.794
September 24, 2026 9.788
September 23, 2026 9.805
September 22, 2026 9.841
September 21, 2026 9.844
September 18, 2026 9.820
September 17, 2026 9.842
September 16, 2026 9.833
September 15, 2026 9.819
September 14, 2026 9.826
September 11, 2026 9.848
September 10, 2026 9.846
September 09, 2026 9.887
September 08, 2026 9.913
September 07, 2026 9.911
September 04, 2026 9.923
September 03, 2026 9.921
Date Value
September 02, 2026 9.908
September 01, 2026 9.919
August 31, 2026 9.932
August 28, 2026 9.940
August 27, 2026 9.953
August 26, 2026 9.960
August 25, 2026 9.968
August 24, 2026 9.951
August 21, 2026 9.95
August 20, 2026 9.949
August 19, 2026 9.949
August 18, 2026 9.950
August 17, 2026 9.965
August 14, 2026 9.967
August 13, 2026 9.981
August 12, 2026 9.970
August 11, 2026 9.969
August 10, 2026 9.963
August 07, 2026 9.976
August 06, 2026 9.969
August 05, 2026 9.978
August 04, 2026 9.978
August 03, 2026 9.958
July 31, 2026 9.936
July 30, 2026 9.948

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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AB FCP I-European Income Portfolio B2 EUR 18.01
Compt-Euro 1761.90
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 108.95
Nordea 1 - Multi Credit Fund of Funds E EUR 13.82
CIC CH - Bond EUR "Primus" B 834.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0165126055", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0165126055", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.