Mediolanum European Equity L - A Units (IE0004878967)
8.081
+0.02
(+0.25%)
EUR |
Sep 17 2026
IE0004878967 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 |
|---|---|
| September 17, 2026 | 8.081 |
| September 16, 2026 | 8.061 |
| September 15, 2026 | 8.083 |
| September 14, 2026 | 8.108 |
| September 11, 2026 | 8.087 |
| September 10, 2026 | 8.138 |
| September 09, 2026 | 8.217 |
| September 08, 2026 | 8.22 |
| September 07, 2026 | 8.22 |
| September 04, 2026 | 8.208 |
| September 03, 2026 | 8.173 |
| September 02, 2026 | 8.188 |
| September 01, 2026 | 8.228 |
| August 31, 2026 | 8.264 |
| August 28, 2026 | 8.252 |
| August 27, 2026 | 8.294 |
| August 26, 2026 | 8.29 |
| August 25, 2026 | 8.268 |
| August 24, 2026 | 8.252 |
| August 21, 2026 | 8.21 |
| August 20, 2026 | 8.22 |
| August 19, 2026 | 8.251 |
| August 18, 2026 | 8.311 |
| August 17, 2026 | 8.332 |
| August 14, 2026 | 8.343 |
| Date | Value |
|---|---|
| August 13, 2026 | 8.337 |
| August 12, 2026 | 8.341 |
| August 11, 2026 | 8.344 |
| August 10, 2026 | 8.332 |
| August 07, 2026 | 8.304 |
| August 06, 2026 | 8.297 |
| August 05, 2026 | 8.275 |
| August 04, 2026 | 8.186 |
| July 31, 2026 | 8.181 |
| July 30, 2026 | 8.147 |
| July 29, 2026 | 8.171 |
| July 28, 2026 | 8.16 |
| July 27, 2026 | 8.149 |
| July 24, 2026 | 8.114 |
| July 23, 2026 | 8.178 |
| July 22, 2026 | 8.142 |
| July 21, 2026 | 8.106 |
| July 20, 2026 | 8.131 |
| July 17, 2026 | 8.166 |
| July 16, 2026 | 8.153 |
| July 15, 2026 | 8.136 |
| July 14, 2026 | 8.13 |
| July 13, 2026 | 8.139 |
| July 10, 2026 | 8.12 |
| July 09, 2026 | 8.092 |
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
| Comgest Growth Europe EUR Acc | 37.10 |
| BGF Euro-Markets A2 EUR | 55.68 |
| Anima Selezione Europa B | 36.00 |
| Eurizon Azioni Area Euro | 66.74 |
| Eurizon Azioni Europa | 21.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004878967", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004878967", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |