Mediolanum Euro Bond S B (IE0004405878)

9.656 -0.02 (-0.20%) EUR  |  Aug 27 2026
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IE0004405878 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
August 27, 2026 9.656
August 26, 2026 9.675
August 25, 2026 9.634
August 24, 2026 9.633
August 21, 2026 9.636
August 20, 2026 9.635
August 19, 2026 9.628
August 18, 2026 9.659
August 17, 2026 9.672
August 14, 2026 9.721
August 13, 2026 9.70
August 12, 2026 9.699
August 11, 2026 9.694
August 10, 2026 9.73
August 07, 2026 9.721
August 06, 2026 9.738
August 05, 2026 9.742
August 04, 2026 9.665
July 31, 2026 9.695
July 30, 2026 9.688
July 29, 2026 9.731
July 28, 2026 9.708
July 27, 2026 9.68
July 24, 2026 9.652
July 23, 2026 9.681
Date Value
July 22, 2026 9.687
July 21, 2026 9.696
July 20, 2026 9.709
July 17, 2026 9.705
July 16, 2026 9.78
July 15, 2026 9.788
July 14, 2026 9.794
July 13, 2026 9.831
July 10, 2026 9.816
July 09, 2026 9.78
July 08, 2026 9.858
July 07, 2026 9.891
July 06, 2026 9.896
July 03, 2026 9.911
July 02, 2026 9.922
July 01, 2026 9.941
June 30, 2026 9.939
June 29, 2026 9.941
June 26, 2026 9.939
June 25, 2026 9.932
June 24, 2026 9.885
June 22, 2026 9.862
June 19, 2026 9.901
June 18, 2026 9.907
June 17, 2026 9.904

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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Fideuram Fund Euro Bond Long Risk 18.88
SpaenglerPrivat: EuroBond (IA) 99.71
Amundi S.F. - Euro Curve 10+year F EUR (C) 6.105
Amundi S.F. - Euro Curve 7-10 year F EUR C 6.577
Sovereign LT Bond Fund (NL) - I 1552.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004405878", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004405878", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.