Mediolanum Activo L-B, FI (ES0165127020)

9.276 +0.01 (+0.07%) EUR  |  Oct 06 2026
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ES0165127020 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 06, 2026 9.276
October 05, 2026 9.269
October 02, 2026 9.267
October 01, 2026 9.273
September 30, 2026 9.269
September 29, 2026 9.262
September 28, 2026 9.261
September 25, 2026 9.264
September 24, 2026 9.260
September 23, 2026 9.263
September 22, 2026 9.273
September 21, 2026 9.274
September 18, 2026 9.265
September 17, 2026 9.272
September 16, 2026 9.269
September 15, 2026 9.264
September 14, 2026 9.264
September 11, 2026 9.272
September 10, 2026 9.270
September 09, 2026 9.288
September 08, 2026 9.295
September 07, 2026 9.294
September 04, 2026 9.296
September 03, 2026 9.295
September 02, 2026 9.290
Date Value
September 01, 2026 9.294
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 9.30
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 9.301
August 13, 2026 9.304
August 12, 2026 9.301
August 11, 2026 9.300
August 10, 2026 9.299
August 07, 2026 9.301
August 06, 2026 9.299
August 05, 2026 9.301
August 04, 2026 9.301
August 03, 2026 9.294
July 31, 2026 9.286
July 30, 2026 9.290
July 29, 2026 9.285

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.786
Fidefondo Base, FI 1725.90
Beka Euro Renta, FI 12.28
GS Euro Short Dur Bnd-P Dis EUR 1184.59
DPAM B Bonds EUR Short Term 1 Y B 254.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0165127020", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0165127020", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.