Mediolanum Euro Bond L B (IE0004906016)

5.037 -0.02 (-0.32%) EUR  |  Oct 08 2026
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IE0004906016 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 5.037
October 07, 2026 5.053
October 06, 2026 5.029
October 05, 2026 5.03
October 02, 2026 5.012
October 01, 2026 5.019
September 30, 2026 5.016
September 29, 2026 5.018
September 28, 2026 5.043
September 25, 2026 5.041
September 24, 2026 5.051
September 23, 2026 5.094
September 22, 2026 5.098
September 21, 2026 5.07
September 18, 2026 5.098
September 17, 2026 5.086
September 16, 2026 5.075
September 15, 2026 5.084
September 14, 2026 5.093
September 11, 2026 5.09
September 10, 2026 5.121
September 09, 2026 5.151
September 08, 2026 5.145
September 07, 2026 5.162
September 04, 2026 5.157
Date Value
September 03, 2026 5.139
September 02, 2026 5.152
September 01, 2026 5.161
August 31, 2026 5.175
August 28, 2026 5.185
August 27, 2026 5.192
August 26, 2026 5.202
August 25, 2026 5.18
August 24, 2026 5.179
August 21, 2026 5.181
August 20, 2026 5.18
August 19, 2026 5.177
August 18, 2026 5.193
August 17, 2026 5.20
August 14, 2026 5.227
August 13, 2026 5.215
August 12, 2026 5.215
August 11, 2026 5.212
August 10, 2026 5.232
August 07, 2026 5.226
August 06, 2026 5.236
August 05, 2026 5.238
August 04, 2026 5.196
July 31, 2026 5.213
July 30, 2026 5.209

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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Fideuram Fund Euro Bond Medium Risk 17.08
Eurizon Fund - Bond EUR Long Term LTE R 203.38
Amundi S.F. - Euro Curve 10+year E EUR (C) 6.524
Amundi S.F. - Euro Curve 7-10 year E EUR C 7.115
Mercer Euro Nominal Bond Medium Dur M-4 EUR 90.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004906016", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004906016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.