Mediolanum Euro Bond L B (IE0004906016)

5.192 -0.01 (-0.19%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 5.30
July 07, 2026 5.318
July 06, 2026 5.321
July 03, 2026 5.328
July 02, 2026 5.335
July 01, 2026 5.345
June 30, 2026 5.344
June 29, 2026 5.345
June 26, 2026 5.344
June 25, 2026 5.34
June 24, 2026 5.314
June 22, 2026 5.302
June 19, 2026 5.323
June 18, 2026 5.326
June 17, 2026 5.325

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 17.55
Eurizon Fund - Bond EUR Long Term LTE R 209.98
Ecofi Souverains 7-10 7471.46
Amundi S.F. - Euro Curve 10+year E EUR (C) 6.838
Amundi S.F. - Euro Curve 7-10 year E EUR C 7.381

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.