Mediolanum Euro Bond L A (IE0004905935)

8.947 -0.02 (-0.20%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 9.077
July 07, 2026 9.107
July 06, 2026 9.112
July 03, 2026 9.125
July 02, 2026 9.136
July 01, 2026 9.153
June 30, 2026 9.151
June 29, 2026 9.153
June 26, 2026 9.151
June 25, 2026 9.144
June 24, 2026 9.101
June 22, 2026 9.081
June 19, 2026 9.116
June 18, 2026 9.122
June 17, 2026 9.119

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 10.46
Nordea Euro Bond A (EUR) growth 0.4480
Nordea Pro Euro Bond Fund C growth EUR 23.64
YIS 5+ Year EMU Government Bond Z EUR A 236.04
Fideuram Fund Euro Bond Long Risk 18.88

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.