Mediolanum Euro Income S - B Units (IE0004404806)

8.362 0.00 (0.00%) EUR  |  Oct 08 2026
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IE0004404806 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 08, 2026 8.362
October 07, 2026 8.364
October 06, 2026 8.353
October 05, 2026 8.347
October 02, 2026 8.346
October 01, 2026 8.347
September 30, 2026 8.34
September 29, 2026 8.341
September 28, 2026 8.351
September 25, 2026 8.345
September 24, 2026 8.348
September 23, 2026 8.369
September 22, 2026 8.37
September 21, 2026 8.358
September 18, 2026 8.371
September 17, 2026 8.369
September 16, 2026 8.361
September 15, 2026 8.362
September 14, 2026 8.373
September 11, 2026 8.367
September 10, 2026 8.392
September 09, 2026 8.406
September 08, 2026 8.405
September 07, 2026 8.412
September 04, 2026 8.409
Date Value
September 03, 2026 8.401
September 02, 2026 8.407
September 01, 2026 8.412
August 31, 2026 8.418
August 28, 2026 8.423
August 27, 2026 8.425
August 26, 2026 8.431
August 25, 2026 8.42
August 24, 2026 8.422
August 21, 2026 8.42
August 20, 2026 8.42
August 19, 2026 8.421
August 18, 2026 8.431
August 17, 2026 8.432
August 14, 2026 8.439
August 13, 2026 8.433
August 12, 2026 8.432
August 11, 2026 8.431
August 10, 2026 8.439
August 07, 2026 8.434
August 06, 2026 8.439
August 05, 2026 8.441
August 04, 2026 8.42
July 31, 2026 8.428
July 30, 2026 8.42

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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KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Cap 5220.08
Monega Short Track SGB -A- 44.56
ANIMA Short Term Bond Prestige 5.998
Ostrum Euro Bonds 1-3 MC 2351.11
Epsilon Italy Bond Short Term A 6.767

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004404806", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004404806", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.