Mediolanum International Bond L Hgd B (IE0004906909)
4.539
+0.01
(+0.15%)
EUR |
Oct 09 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 |
|---|---|
| October 09, 2026 | 4.539 |
| October 08, 2026 | 4.532 |
| October 07, 2026 | 4.538 |
| October 06, 2026 | 4.527 |
| October 05, 2026 | 4.532 |
| October 02, 2026 | 4.533 |
| October 01, 2026 | 4.529 |
| September 30, 2026 | 4.532 |
| September 29, 2026 | 4.534 |
| September 28, 2026 | 4.552 |
| September 25, 2026 | 4.549 |
| September 24, 2026 | 4.566 |
| September 23, 2026 | 4.598 |
| September 22, 2026 | 4.60 |
| September 21, 2026 | 4.589 |
| September 18, 2026 | 4.602 |
| September 17, 2026 | 4.586 |
| September 16, 2026 | 4.581 |
| September 15, 2026 | 4.587 |
| September 14, 2026 | 4.592 |
| September 11, 2026 | 4.596 |
| September 10, 2026 | 4.625 |
| September 09, 2026 | 4.638 |
| September 08, 2026 | 4.641 |
| September 07, 2026 | 4.644 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.643 |
| September 03, 2026 | 4.63 |
| September 02, 2026 | 4.632 |
| September 01, 2026 | 4.645 |
| August 31, 2026 | 4.653 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1900.51 |
| Pictet-EUR Bonds-P | 497.13 |
| Bankinter Renta Fija Largo Plazo R, FI | 1279.12 |
| Laboral Kutxa Aktibo Hego, FI | 9.033 |
| UBS Renta Fija 0-5 B, FI | 1103.07 |
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. |