Mediolanum Activo S-B, FI (ES0165127012)
9.264
0.00 (0.00%)
EUR |
Sep 15 2026
ES0165127012 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 9.264 |
| September 14, 2026 | 9.263 |
| September 11, 2026 | 9.271 |
| September 10, 2026 | 9.270 |
| September 09, 2026 | 9.287 |
| September 08, 2026 | 9.294 |
| September 07, 2026 | 9.294 |
| September 04, 2026 | 9.296 |
| September 03, 2026 | 9.294 |
| September 02, 2026 | 9.29 |
| September 01, 2026 | 9.293 |
| August 31, 2026 | 9.297 |
| August 28, 2026 | 9.298 |
| August 27, 2026 | 9.302 |
| August 26, 2026 | 9.304 |
| August 25, 2026 | 9.306 |
| August 24, 2026 | 9.300 |
| August 21, 2026 | 9.300 |
| August 20, 2026 | 9.299 |
| August 19, 2026 | 9.298 |
| August 18, 2026 | 9.298 |
| August 17, 2026 | 9.303 |
| August 14, 2026 | 9.302 |
| August 13, 2026 | 9.304 |
| August 12, 2026 | 9.302 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.301 |
| August 10, 2026 | 9.299 |
| August 07, 2026 | 9.302 |
| August 06, 2026 | 9.300 |
| August 05, 2026 | 9.302 |
| August 04, 2026 | 9.302 |
| August 03, 2026 | 9.294 |
| July 31, 2026 | 9.287 |
| July 30, 2026 | 9.291 |
| July 29, 2026 | 9.286 |
| July 28, 2026 | 9.292 |
| July 27, 2026 | 9.288 |
| July 24, 2026 | 9.281 |
| July 23, 2026 | 9.276 |
| July 22, 2026 | 9.281 |
| July 21, 2026 | 9.284 |
| July 20, 2026 | 9.284 |
| July 17, 2026 | 9.283 |
| July 16, 2026 | 9.284 |
| July 15, 2026 | 9.286 |
| July 14, 2026 | 9.284 |
| July 13, 2026 | 9.286 |
| July 10, 2026 | 9.291 |
| July 09, 2026 | 9.290 |
| July 08, 2026 | 9.284 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.781 |
| Fidefondo Base, FI | 1722.98 |
| Beka Euro Renta, FI | 12.27 |
| GS Euro Short Dur Bnd-P Dis EUR | 1184.11 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0165127012", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0165127012", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |