Mediolanum Global High Yield S B (IE0009625207)

6.804 +0.01 (+0.10%) EUR  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 6.838
July 29, 2026 6.846
July 28, 2026 6.852
July 27, 2026 6.841
July 24, 2026 6.843
July 23, 2026 6.843
July 22, 2026 6.851
July 21, 2026 6.853
July 20, 2026 6.835
July 17, 2026 6.836
July 16, 2026 6.936
July 15, 2026 6.921
July 14, 2026 6.934
July 13, 2026 6.934
July 10, 2026 6.928
July 09, 2026 6.932

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 20.44
Robeco High Yield Bonds DH EUR 170.50
Apollo High Yield Bond ESG (EUR) (A) 22.53
Eurizon Obbligazioni Corporate Alto Rendimento 15.07
ERSTE BOND CORPORATE BB EUR R01 A 111.61

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.