Mediolanum Liquidity Euro L A (IE0004878637)
7.21
0.00 (0.00%)
EUR |
Aug 27 2026
IE0004878637 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 | 7.21 |
| August 26, 2026 | 7.21 |
| August 25, 2026 | 7.208 |
| August 24, 2026 | 7.208 |
| August 21, 2026 | 7.208 |
| August 20, 2026 | 7.207 |
| August 19, 2026 | 7.206 |
| August 18, 2026 | 7.207 |
| August 17, 2026 | 7.207 |
| August 14, 2026 | 7.207 |
| August 13, 2026 | 7.206 |
| August 12, 2026 | 7.205 |
| August 11, 2026 | 7.204 |
| August 10, 2026 | 7.206 |
| August 07, 2026 | 7.205 |
| August 06, 2026 | 7.204 |
| August 05, 2026 | 7.204 |
| August 04, 2026 | 7.20 |
| July 31, 2026 | 7.201 |
| July 30, 2026 | 7.198 |
| July 29, 2026 | 7.20 |
| July 28, 2026 | 7.198 |
| July 27, 2026 | 7.197 |
| July 24, 2026 | 7.195 |
| July 23, 2026 | 7.195 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.196 |
| July 21, 2026 | 7.195 |
| July 20, 2026 | 7.195 |
| July 17, 2026 | 7.195 |
| July 16, 2026 | 7.195 |
| July 15, 2026 | 7.194 |
| July 14, 2026 | 7.194 |
| July 13, 2026 | 7.196 |
| July 10, 2026 | 7.195 |
| July 09, 2026 | 7.192 |
| July 08, 2026 | 7.196 |
| July 07, 2026 | 7.197 |
| July 06, 2026 | 7.197 |
| July 03, 2026 | 7.198 |
| July 02, 2026 | 7.196 |
| July 01, 2026 | 7.195 |
| June 30, 2026 | 7.194 |
| June 29, 2026 | 7.194 |
| June 26, 2026 | 7.194 |
| June 25, 2026 | 7.192 |
| June 24, 2026 | 7.19 |
| June 22, 2026 | 7.188 |
| June 19, 2026 | 7.188 |
| June 18, 2026 | 7.188 |
| June 17, 2026 | 7.188 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Unicaja Ahorro A, FI | 10.11 |
| Santander Sostenible RF Ah A | 98.55 |
| Unicaja Renta Fija Global A, FI | 108.37 |
| Ibercaja Cartera Conservadora A, FI | 13.03 |
| Arca RR Diversified Bond | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004878637", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004878637", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |