Mediolanum Euro Bond L A (IE0004905935)
8.766
+0.02
(+0.23%)
EUR |
Sep 17 2026
IE0004905935 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 | 8.766 |
| September 16, 2026 | 8.746 |
| September 15, 2026 | 8.762 |
| September 14, 2026 | 8.777 |
| September 11, 2026 | 8.771 |
| September 10, 2026 | 8.825 |
| September 09, 2026 | 8.878 |
| September 08, 2026 | 8.867 |
| September 07, 2026 | 8.896 |
| September 04, 2026 | 8.888 |
| September 03, 2026 | 8.857 |
| September 02, 2026 | 8.879 |
| September 01, 2026 | 8.895 |
| August 31, 2026 | 8.919 |
| August 28, 2026 | 8.937 |
| August 27, 2026 | 8.947 |
| August 26, 2026 | 8.965 |
| August 25, 2026 | 8.927 |
| August 24, 2026 | 8.926 |
| August 21, 2026 | 8.928 |
| August 20, 2026 | 8.928 |
| August 19, 2026 | 8.922 |
| August 18, 2026 | 8.95 |
| August 17, 2026 | 8.962 |
| August 14, 2026 | 9.008 |
| Date | Value |
|---|---|
| August 13, 2026 | 8.988 |
| August 12, 2026 | 8.987 |
| August 11, 2026 | 8.983 |
| August 10, 2026 | 9.016 |
| August 07, 2026 | 9.007 |
| August 06, 2026 | 9.024 |
| August 05, 2026 | 9.027 |
| August 04, 2026 | 8.955 |
| July 31, 2026 | 8.984 |
| July 30, 2026 | 8.977 |
| July 29, 2026 | 9.017 |
| July 28, 2026 | 8.995 |
| July 27, 2026 | 8.97 |
| July 24, 2026 | 8.943 |
| July 23, 2026 | 8.97 |
| July 22, 2026 | 8.976 |
| July 21, 2026 | 8.984 |
| July 20, 2026 | 8.997 |
| July 17, 2026 | 8.992 |
| July 16, 2026 | 9.005 |
| July 15, 2026 | 9.012 |
| July 14, 2026 | 9.017 |
| July 13, 2026 | 9.051 |
| July 10, 2026 | 9.038 |
| July 09, 2026 | 9.005 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004905935", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004905935", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |