Mediolanum Renta E-B, FI (ES0165126055)

9.968 +0.02 (+0.18%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 9.955
July 07, 2026 9.990
July 06, 2026 10.00
July 03, 2026 9.996
July 02, 2026 10.00
July 01, 2026 9.999
June 30, 2026 10.000
June 29, 2026 10.08
June 26, 2026 10.09
June 25, 2026 10.08
June 24, 2026 10.08
June 23, 2026 10.06
June 22, 2026 10.06
June 19, 2026 10.04
June 18, 2026 10.06
June 17, 2026 10.06

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 18.50
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 110.99
Nordea 1 - Multi Credit Fund of Funds E EUR 14.24
CIC CH - Bond EUR "Primus" B 847.08
Nomura Euro Government Bond Fund B EUR 9.979

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.