Mediolanum Euro Bond L A (IE0004905935)

8.681 -0.03 (-0.32%) EUR  |  Oct 08 2026
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IE0004905935 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 8.681
October 07, 2026 8.709
October 06, 2026 8.667
October 05, 2026 8.668
October 02, 2026 8.638
October 01, 2026 8.649
September 30, 2026 8.644
September 29, 2026 8.649
September 28, 2026 8.691
September 25, 2026 8.687
September 24, 2026 8.704
September 23, 2026 8.779
September 22, 2026 8.786
September 21, 2026 8.738
September 18, 2026 8.785
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
Date Value
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
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

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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Interfund Euro Bond Medium Term 10.14
Nordea Pro Euro Bond Fund C growth EUR 23.03
YIS 5+ Year EMU Government Bond Z EUR A 227.87
Fideuram Fund Euro Bond Long Risk 17.99
Fideuram Fund Euro Bond Medium Risk 17.01

Net Asset Value Excel Add-In Codes

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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.