Mediolanum International Bond L Hgd B (IE0004906909)
4.664
0.00 (0.00%)
EUR |
Aug 28 2026
IE0004906909 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 |
|---|---|
| August 28, 2026 | 4.664 |
| August 27, 2026 | 4.668 |
| August 26, 2026 | 4.674 |
| August 25, 2026 | 4.659 |
| August 24, 2026 | 4.653 |
| August 21, 2026 | 4.658 |
| August 20, 2026 | 4.665 |
| August 19, 2026 | 4.653 |
| August 18, 2026 | 4.655 |
| August 17, 2026 | 4.662 |
| August 14, 2026 | 4.676 |
| August 13, 2026 | 4.665 |
| August 12, 2026 | 4.665 |
| August 11, 2026 | 4.661 |
| August 10, 2026 | 4.674 |
| August 07, 2026 | 4.669 |
| August 06, 2026 | 4.68 |
| August 05, 2026 | 4.678 |
| August 04, 2026 | 4.648 |
| July 31, 2026 | 4.662 |
| July 30, 2026 | 4.664 |
| July 29, 2026 | 4.675 |
| July 28, 2026 | 4.664 |
| July 27, 2026 | 4.654 |
| July 24, 2026 | 4.647 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.661 |
| July 22, 2026 | 4.668 |
| July 21, 2026 | 4.674 |
| July 20, 2026 | 4.685 |
| July 17, 2026 | 4.683 |
| July 16, 2026 | 4.724 |
| July 15, 2026 | 4.716 |
| July 14, 2026 | 4.711 |
| July 13, 2026 | 4.727 |
| July 10, 2026 | 4.725 |
| July 09, 2026 | 4.716 |
| July 08, 2026 | 4.735 |
| July 07, 2026 | 4.75 |
| July 06, 2026 | 4.749 |
| July 03, 2026 | 4.75 |
| July 02, 2026 | 4.754 |
| July 01, 2026 | 4.762 |
| June 30, 2026 | 4.774 |
| June 29, 2026 | 4.775 |
| June 26, 2026 | 4.773 |
| June 25, 2026 | 4.77 |
| June 24, 2026 | 4.746 |
| June 22, 2026 | 4.752 |
| June 19, 2026 | 4.759 |
| June 18, 2026 | 4.757 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1886.34 |
| Pictet-EUR Bonds-P | 509.22 |
| Bankinter Renta Fija Largo Plazo R, FI | 1297.91 |
| Laboral Kutxa Aktibo Hego, FI | 9.168 |
| UBS Renta Fija 0-5 B, FI | 1116.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004906909", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004906909", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |