Mediolanum Euro Bond S B (IE0004405878)

9.368 -0.03 (-0.33%) EUR  |  Oct 08 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
October 08, 2026 9.368
October 07, 2026 9.399
October 06, 2026 9.353
October 05, 2026 9.355
October 02, 2026 9.322
October 01, 2026 9.334
September 30, 2026 9.329
September 29, 2026 9.334
September 28, 2026 9.379
September 25, 2026 9.375
September 24, 2026 9.394
September 23, 2026 9.475
September 22, 2026 9.482
September 21, 2026 9.43
September 18, 2026 9.481
September 17, 2026 9.46
September 16, 2026 9.438
September 15, 2026 9.456
September 14, 2026 9.472
September 11, 2026 9.466
September 10, 2026 9.524
September 09, 2026 9.581
September 08, 2026 9.569
September 07, 2026 9.60
September 04, 2026 9.592
Date Value
September 03, 2026 9.558
September 02, 2026 9.582
September 01, 2026 9.60
August 31, 2026 9.626
August 28, 2026 9.644
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

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 17.99
Ecofi Souverains 7-10 7272.74
SpaenglerPrivat: EuroBond (IA) 96.30
Amundi S.F. - Euro Curve 10+year F EUR (C) 5.822
Amundi S.F. - Euro Curve 7-10 year F EUR C 6.335

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.