Mediolanum North American Equity S A (IE0004393819)
26.39
+0.07
(+0.27%)
EUR |
May 13 2026
IE0004393819 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Janus Henderson US Forty A2 HEUR | 70.14 |
| Fideuram Fund Equity USA A | 30.52 |
| Kutxabank Bolsa EEUU Estandar, FI | 16.49 |
| Rural Estados Unidos Bolsa Estandar, FI | 1256.72 |
| BNL Azioni America | 112.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004393819", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004393819", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |