Mediolanum Global High Yield S B (IE0009625207)

6.865 -0.01 (-0.19%) EUR  |  Oct 09 2026
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IE0009625207 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
October 09, 2026 6.865
October 08, 2026 6.878
October 07, 2026 6.855
October 06, 2026 6.857
October 05, 2026 6.826
October 02, 2026 6.825
October 01, 2026 6.793
September 30, 2026 6.811
September 29, 2026 6.807
September 28, 2026 6.817
September 25, 2026 6.836
September 24, 2026 6.848
September 23, 2026 6.861
September 22, 2026 6.849
September 21, 2026 6.846
September 18, 2026 6.841
September 17, 2026 6.804
September 16, 2026 6.797
September 15, 2026 6.808
September 14, 2026 6.783
September 11, 2026 6.774
September 10, 2026 6.787
September 09, 2026 6.804
September 08, 2026 6.806
September 07, 2026 6.811
Date Value
September 04, 2026 6.81
September 03, 2026 6.817
September 02, 2026 6.813
September 01, 2026 6.814
August 31, 2026 6.811
August 28, 2026 6.801
August 27, 2026 6.799
August 26, 2026 6.788
August 25, 2026 6.78
August 24, 2026 6.773
August 21, 2026 6.761
August 20, 2026 6.777
August 19, 2026 6.805
August 18, 2026 6.811
August 17, 2026 6.816
August 14, 2026 6.832
August 13, 2026 6.827
August 12, 2026 6.822
August 11, 2026 6.815
August 10, 2026 6.817
August 07, 2026 6.817
August 06, 2026 6.81
August 05, 2026 6.821
August 04, 2026 6.798
July 31, 2026 6.794

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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Fonditalia Bond Global High Yield R 20.12
Robeco High Yield Bonds DH EUR 168.47
Apollo High Yield Bond ESG (EUR) (A) 22.24
Eurizon Obbligazioni Corporate Alto Rendimento 14.78
ERSTE BOND CORPORATE BB EUR R01 A 110.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009625207", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009625207", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.