Mediolanum Euro Bond L B (IE0004906016)

5.086 +0.01 (+0.22%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 5.232
July 28, 2026 5.22
July 27, 2026 5.205
July 24, 2026 5.189
July 23, 2026 5.205
July 22, 2026 5.208
July 21, 2026 5.213
July 20, 2026 5.22
July 17, 2026 5.218
July 16, 2026 5.258
July 15, 2026 5.262
July 14, 2026 5.265
July 13, 2026 5.285
July 10, 2026 5.277
July 09, 2026 5.258

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 17.18
Eurizon Fund - Bond EUR Long Term LTE R 205.03
Amundi S.F. - Euro Curve 10+year E EUR (C) 6.681
Amundi S.F. - Euro Curve 7-10 year E EUR C 7.229
Mercer Euro Nominal Bond Medium Dur M-1 EUR 92.47

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.