Mediolanum International Bond L Hgd A (IE0004906123)
7.201
+0.01
(+0.10%)
EUR |
Oct 28 2026
IE0004906123 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.201 |
| October 27, 2026 | 7.194 |
| October 23, 2026 | 7.20 |
| October 22, 2026 | 7.158 |
| October 21, 2026 | 7.165 |
| October 20, 2026 | 7.154 |
| October 19, 2026 | 7.175 |
| October 16, 2026 | 7.177 |
| October 15, 2026 | 7.141 |
| October 14, 2026 | 7.138 |
| October 13, 2026 | 7.126 |
| October 12, 2026 | 7.126 |
| October 09, 2026 | 7.118 |
| October 08, 2026 | 7.108 |
| October 07, 2026 | 7.116 |
| October 06, 2026 | 7.099 |
| October 05, 2026 | 7.107 |
| October 02, 2026 | 7.108 |
| October 01, 2026 | 7.103 |
| September 30, 2026 | 7.108 |
| September 29, 2026 | 7.111 |
| September 28, 2026 | 7.139 |
| September 25, 2026 | 7.134 |
| September 24, 2026 | 7.161 |
| September 23, 2026 | 7.211 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.215 |
| September 21, 2026 | 7.197 |
| September 18, 2026 | 7.217 |
| September 17, 2026 | 7.192 |
| September 16, 2026 | 7.184 |
| September 15, 2026 | 7.194 |
| September 14, 2026 | 7.202 |
| September 11, 2026 | 7.208 |
| September 10, 2026 | 7.253 |
| September 09, 2026 | 7.274 |
| September 08, 2026 | 7.278 |
| September 07, 2026 | 7.283 |
| September 04, 2026 | 7.281 |
| September 03, 2026 | 7.261 |
| September 02, 2026 | 7.264 |
| September 01, 2026 | 7.285 |
| August 31, 2026 | 7.297 |
| August 28, 2026 | 7.315 |
| August 27, 2026 | 7.321 |
| August 26, 2026 | 7.331 |
| August 25, 2026 | 7.307 |
| August 24, 2026 | 7.298 |
| August 21, 2026 | 7.306 |
| August 20, 2026 | 7.316 |
| August 19, 2026 | 7.297 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004906123", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004906123", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |