Mediolanum International Bond S Hgd B (IE0004406629)

8.394 +0.01 (+0.14%) EUR  |  Oct 09 2026
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IE0004406629 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 09, 2026 8.394
October 08, 2026 8.382
October 07, 2026 8.392
October 06, 2026 8.372
October 05, 2026 8.382
October 02, 2026 8.383
October 01, 2026 8.378
September 30, 2026 8.383
September 29, 2026 8.387
September 28, 2026 8.42
September 25, 2026 8.415
September 24, 2026 8.447
September 23, 2026 8.505
September 22, 2026 8.51
September 21, 2026 8.489
September 18, 2026 8.512
September 17, 2026 8.483
September 16, 2026 8.474
September 15, 2026 8.486
September 14, 2026 8.495
September 11, 2026 8.502
September 10, 2026 8.556
September 09, 2026 8.58
September 08, 2026 8.585
September 07, 2026 8.591
Date Value
September 04, 2026 8.589
September 03, 2026 8.565
September 02, 2026 8.568
September 01, 2026 8.593
August 31, 2026 8.607
August 28, 2026 8.628
August 27, 2026 8.636
August 26, 2026 8.647
August 25, 2026 8.619
August 24, 2026 8.608
August 21, 2026 8.617
August 20, 2026 8.63
August 19, 2026 8.606
August 18, 2026 8.611
August 17, 2026 8.625
August 14, 2026 8.65
August 13, 2026 8.629
August 12, 2026 8.628
August 11, 2026 8.622
August 10, 2026 8.646
August 07, 2026 8.637
August 06, 2026 8.658
August 05, 2026 8.653
August 04, 2026 8.598
July 31, 2026 8.624

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 Bonds High Interest Dis 232.99
Kutxabank Renta Global Estandar, FI 19.59
CBNK Renta Fija Flexible Base, FI 9.261
Merchrenta, FI 22.89
Eurizon Fund - Global Bond LTE R EUR Acc 136.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004406629", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004406629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.