Mediolanum Global High Yield L Hedged A (IE00B04KP668)

7.981 +0.02 (+0.30%) EUR  |  Oct 07 2026
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IE00B04KP668 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 07, 2026 7.981
October 06, 2026 7.957
October 05, 2026 7.959
October 02, 2026 7.95
October 01, 2026 7.965
September 30, 2026 7.976
September 29, 2026 7.985
September 28, 2026 8.018
September 25, 2026 8.026
September 24, 2026 8.055
September 23, 2026 8.095
September 22, 2026 8.098
September 21, 2026 8.088
September 18, 2026 8.095
September 17, 2026 8.079
September 16, 2026 8.075
September 15, 2026 8.084
September 14, 2026 8.095
September 11, 2026 8.093
September 10, 2026 8.119
September 09, 2026 8.13
September 08, 2026 8.134
September 07, 2026 8.131
September 04, 2026 8.133
September 03, 2026 8.128
Date Value
September 02, 2026 8.125
September 01, 2026 8.137
August 31, 2026 8.136
August 28, 2026 8.138
August 27, 2026 8.136
August 26, 2026 8.135
August 25, 2026 8.125
August 24, 2026 8.121
August 21, 2026 8.113
August 20, 2026 8.122
August 19, 2026 8.111
August 18, 2026 8.122
August 17, 2026 8.125
August 14, 2026 8.124
August 13, 2026 8.118
August 12, 2026 8.112
August 11, 2026 8.11
August 10, 2026 8.114
August 07, 2026 8.103
August 06, 2026 8.106
August 05, 2026 8.103
August 04, 2026 8.066
July 31, 2026 8.061
July 30, 2026 8.048
July 29, 2026 8.06

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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SG Oblig High Yield (C) 25.65
Candriam Bonds Credit Opportunities C EUR C 220.80
Nordea Global High Yield Fund A growth EUR 30.09
UniInstitutional High Yield Bonds Dis 41.53
ODDO BHF Euro Credit Short Duration CI-EUR 14.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B04KP668", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B04KP668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.