Mediolanum Renta E-B, FI (ES0165126055)

9.833 +0.01 (+0.15%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 9.936
July 28, 2026 9.957
July 27, 2026 9.946
July 24, 2026 9.928
July 23, 2026 9.915
July 22, 2026 9.932
July 21, 2026 9.939
July 20, 2026 9.943
July 17, 2026 9.946
July 16, 2026 9.95
July 15, 2026 9.956
July 14, 2026 9.954
July 13, 2026 9.958
July 10, 2026 9.975
July 09, 2026 9.972

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 18.13
Compt-Euro 1766.05
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 109.04
Nordea 1 - Multi Credit Fund of Funds E EUR 13.99
CIC CH - Bond EUR "Primus" B 834.98

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.