Mediolanum Global High Yield L B (IE0005359991)
4.403
+0.01
(+0.16%)
EUR |
Aug 27 2026
IE0005359991 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 27, 2026 | 4.403 |
| August 26, 2026 | 4.396 |
| August 25, 2026 | 4.391 |
| August 24, 2026 | 4.386 |
| August 21, 2026 | 4.379 |
| August 20, 2026 | 4.389 |
| August 19, 2026 | 4.407 |
| August 18, 2026 | 4.411 |
| August 17, 2026 | 4.414 |
| August 14, 2026 | 4.424 |
| August 13, 2026 | 4.421 |
| August 12, 2026 | 4.418 |
| August 11, 2026 | 4.414 |
| August 10, 2026 | 4.415 |
| August 07, 2026 | 4.415 |
| August 06, 2026 | 4.41 |
| August 05, 2026 | 4.417 |
| August 04, 2026 | 4.402 |
| July 31, 2026 | 4.40 |
| July 30, 2026 | 4.428 |
| July 29, 2026 | 4.434 |
| July 28, 2026 | 4.437 |
| July 27, 2026 | 4.43 |
| July 24, 2026 | 4.432 |
| July 23, 2026 | 4.432 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.437 |
| July 21, 2026 | 4.438 |
| July 20, 2026 | 4.426 |
| July 17, 2026 | 4.427 |
| July 16, 2026 | 4.492 |
| July 15, 2026 | 4.483 |
| July 14, 2026 | 4.491 |
| July 13, 2026 | 4.491 |
| July 10, 2026 | 4.487 |
| July 09, 2026 | 4.49 |
| July 08, 2026 | 4.489 |
| July 07, 2026 | 4.494 |
| July 06, 2026 | 4.485 |
| July 03, 2026 | 4.483 |
| July 02, 2026 | 4.493 |
| July 01, 2026 | 4.481 |
| June 30, 2026 | 4.484 |
| June 29, 2026 | 4.486 |
| June 26, 2026 | 4.493 |
| June 25, 2026 | 4.502 |
| June 24, 2026 | 4.475 |
| June 22, 2026 | 4.469 |
| June 19, 2026 | 4.462 |
| June 18, 2026 | 4.43 |
| June 17, 2026 | 4.43 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0005359991", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0005359991", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |