Mediolanum Euro Income S - B Units (IE0004404806)

8.369 +0.01 (+0.10%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 8.431
July 28, 2026 8.424
July 27, 2026 8.415
July 24, 2026 8.406
July 23, 2026 8.415
July 22, 2026 8.42
July 21, 2026 8.421
July 20, 2026 8.422
July 17, 2026 8.424
July 16, 2026 8.512
July 15, 2026 8.511
July 14, 2026 8.514
July 13, 2026 8.526
July 10, 2026 8.524
July 09, 2026 8.513

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 5215.13
Monega Short Track SGB -A- 44.51
ANIMA Short Term Bond Prestige 5.990
Generali IS - Euro Short Term Bond EX 130.43
Ostrum Euro Bonds 1-3 MC 2349.83

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.