Mediolanum Liquidity Euro L A (IE0004878637)
7.171
0.00 (0.00%)
EUR |
May 15 2026
IE0004878637 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Santander Sostenible RF Ah A | 98.05 |
| Unicaja Renta Fija Global A, FI | 107.86 |
| Ibercaja Cartera Conservadora A, FI | 12.93 |
| Arca RR Diversified Bond | 12.80 |
| DWS Euro Flexizins NC | 75.34 |
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. |