Mediolanum Euro Bond L A (IE0004905935)

8.74 0.00 (0.00%) EUR  |  Oct 29 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 29, 2026 8.74
October 28, 2026 8.737
October 27, 2026 8.71
October 23, 2026 8.701
October 22, 2026 8.688
October 21, 2026 8.717
October 20, 2026 8.70
October 19, 2026 8.742
October 16, 2026 8.742
October 15, 2026 8.70
October 14, 2026 8.705
October 13, 2026 8.684
October 12, 2026 8.69
October 09, 2026 8.678
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
Date Value
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
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

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 10.18
Nordea Pro Euro Bond Fund I growth EUR 23.49
YIS 5+ Year EMU Government Bond Z EUR A 230.69
Fideuram Fund Euro Bond Long Risk 18.26
Fideuram Fund Euro Bond Medium Risk 17.05

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.