Mediolanum Liquidity Euro L A (IE0004878637)
7.216
0.00 (0.00%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 7.216 |
| October 07, 2026 | 7.215 |
| October 06, 2026 | 7.214 |
| October 05, 2026 | 7.211 |
| October 02, 2026 | 7.213 |
| October 01, 2026 | 7.212 |
| September 30, 2026 | 7.21 |
| September 29, 2026 | 7.21 |
| September 28, 2026 | 7.21 |
| September 25, 2026 | 7.208 |
| September 24, 2026 | 7.207 |
| September 23, 2026 | 7.209 |
| September 22, 2026 | 7.209 |
| September 21, 2026 | 7.206 |
| September 18, 2026 | 7.208 |
| September 17, 2026 | 7.207 |
| September 16, 2026 | 7.206 |
| September 15, 2026 | 7.204 |
| September 14, 2026 | 7.206 |
| September 11, 2026 | 7.204 |
| September 10, 2026 | 7.21 |
| September 09, 2026 | 7.211 |
| September 08, 2026 | 7.21 |
| September 07, 2026 | 7.212 |
| September 04, 2026 | 7.211 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.208 |
| September 02, 2026 | 7.21 |
| September 01, 2026 | 7.21 |
| August 31, 2026 | 7.21 |
| August 28, 2026 | 7.21 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Unicaja Ahorro A, FI | 10.05 |
| Santander Sostenible RF Ah A | 98.13 |
| Unicaja Renta Fija Global A, FI | 105.54 |
| Ibercaja Cartera Conservadora A, FI | 12.84 |
| Arca RR Diversified Bond | 12.66 |
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. |