Mediolanum Euro Income L - A Units (IE0004879379)

7.128 0.00 (0.00%) EUR  |  Oct 08 2026
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IE0004879379 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 7.128
October 07, 2026 7.13
October 06, 2026 7.12
October 05, 2026 7.115
October 02, 2026 7.115
October 01, 2026 7.115
September 30, 2026 7.109
September 29, 2026 7.11
September 28, 2026 7.119
September 25, 2026 7.113
September 24, 2026 7.116
September 23, 2026 7.134
September 22, 2026 7.135
September 21, 2026 7.124
September 18, 2026 7.135
September 17, 2026 7.134
September 16, 2026 7.127
September 15, 2026 7.128
September 14, 2026 7.138
September 11, 2026 7.132
September 10, 2026 7.154
September 09, 2026 7.166
September 08, 2026 7.164
September 07, 2026 7.171
September 04, 2026 7.168
Date Value
September 03, 2026 7.161
September 02, 2026 7.167
September 01, 2026 7.171
August 31, 2026 7.175
August 28, 2026 7.18
August 27, 2026 7.182
August 26, 2026 7.187
August 25, 2026 7.177
August 24, 2026 7.179
August 21, 2026 7.178
August 20, 2026 7.178
August 19, 2026 7.178
August 18, 2026 7.186
August 17, 2026 7.187
August 14, 2026 7.194
August 13, 2026 7.189
August 12, 2026 7.188
August 11, 2026 7.187
August 10, 2026 7.193
August 07, 2026 7.19
August 06, 2026 7.194
August 05, 2026 7.195
August 04, 2026 7.178
July 31, 2026 7.184
July 30, 2026 7.177

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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GAMAX Funds Maxi-Bond A 5.91
Bond Strategia Conservativa C 7.171
Caixabank Master RF Deuda Publica 1-3 Advised By 6.022
Epsilon Obbligazionario Breve Termine A 5.332
BancoPosta Universo Start 5.389

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004879379", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004879379", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.