Mediolanum Global High Yield S Hedged B (IE00B02YQH83)

6.432 0.00 (0.00%) EUR  |  Sep 17 2026
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IE00B02YQH83 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 6.432
September 16, 2026 6.428
September 15, 2026 6.436
September 14, 2026 6.445
September 11, 2026 6.442
September 10, 2026 6.463
September 09, 2026 6.472
September 08, 2026 6.475
September 07, 2026 6.473
September 04, 2026 6.474
September 03, 2026 6.47
September 02, 2026 6.468
September 01, 2026 6.478
August 31, 2026 6.477
August 28, 2026 6.478
August 27, 2026 6.477
August 26, 2026 6.476
August 25, 2026 6.468
August 24, 2026 6.465
August 21, 2026 6.459
August 20, 2026 6.465
August 19, 2026 6.457
August 18, 2026 6.466
August 17, 2026 6.468
August 14, 2026 6.467
Date Value
August 13, 2026 6.463
August 12, 2026 6.458
August 11, 2026 6.456
August 10, 2026 6.459
August 07, 2026 6.451
August 06, 2026 6.453
August 05, 2026 6.451
August 04, 2026 6.422
July 31, 2026 6.417
July 30, 2026 6.407
July 29, 2026 6.417
July 28, 2026 6.416
July 27, 2026 6.409
July 24, 2026 6.409
July 23, 2026 6.426
July 22, 2026 6.432
July 21, 2026 6.434
July 20, 2026 6.432
July 17, 2026 6.435
July 16, 2026 6.527
July 15, 2026 6.517
July 14, 2026 6.512
July 13, 2026 6.52
July 10, 2026 6.519
July 09, 2026 6.512

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:IE00B02YQH83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B02YQH83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.