Mediolanum Healthcare Opportunities L A (IE0004479642)
7.467
-0.05
(-0.69%)
EUR |
Aug 27 2026
IE0004479642 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 7.467 |
| August 26, 2026 | 7.519 |
| August 25, 2026 | 7.47 |
| August 24, 2026 | 7.486 |
| August 21, 2026 | 7.416 |
| August 20, 2026 | 7.507 |
| August 19, 2026 | 7.362 |
| August 18, 2026 | 7.266 |
| August 17, 2026 | 7.252 |
| August 14, 2026 | 7.328 |
| August 13, 2026 | 7.337 |
| August 12, 2026 | 7.341 |
| August 11, 2026 | 7.357 |
| August 10, 2026 | 7.25 |
| August 07, 2026 | 7.187 |
| August 06, 2026 | 7.166 |
| August 05, 2026 | 7.125 |
| August 04, 2026 | 7.139 |
| July 31, 2026 | 7.175 |
| July 30, 2026 | 7.348 |
| July 29, 2026 | 7.37 |
| July 28, 2026 | 7.233 |
| July 27, 2026 | 7.181 |
| July 24, 2026 | 7.152 |
| July 23, 2026 | 7.08 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.111 |
| July 21, 2026 | 7.07 |
| July 20, 2026 | 7.121 |
| July 17, 2026 | 7.14 |
| July 16, 2026 | 7.054 |
| July 15, 2026 | 7.046 |
| July 14, 2026 | 7.155 |
| July 13, 2026 | 7.15 |
| July 10, 2026 | 7.21 |
| July 09, 2026 | 7.247 |
| July 08, 2026 | 7.329 |
| July 07, 2026 | 7.223 |
| July 06, 2026 | 7.293 |
| July 03, 2026 | 7.294 |
| July 02, 2026 | 7.123 |
| July 01, 2026 | 7.096 |
| June 30, 2026 | 7.15 |
| June 29, 2026 | 7.147 |
| June 26, 2026 | 7.03 |
| June 25, 2026 | 6.968 |
| June 24, 2026 | 6.784 |
| June 22, 2026 | 6.72 |
| June 19, 2026 | 6.709 |
| June 18, 2026 | 6.736 |
| June 17, 2026 | 6.763 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004479642", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004479642", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |