Mediolanum Global High Yield L Hedged A (IE00B04KP668)
8.075
-0.01
(-0.11%)
EUR |
Sep 16 2026
IE00B04KP668 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 8.059 |
| July 27, 2026 | 8.051 |
| July 24, 2026 | 8.05 |
| July 23, 2026 | 8.072 |
| July 22, 2026 | 8.079 |
| July 21, 2026 | 8.082 |
| July 20, 2026 | 8.079 |
| July 17, 2026 | 8.083 |
| July 16, 2026 | 8.085 |
| July 15, 2026 | 8.073 |
| July 14, 2026 | 8.067 |
| July 13, 2026 | 8.076 |
| July 10, 2026 | 8.075 |
| July 09, 2026 | 8.067 |
| July 08, 2026 | 8.08 |
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: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. |