Mediolanum Global High Yield L Hedged B (IE00B054SV30)

3.453 +0.01 (+0.20%) EUR  |  Sep 18 2026
More

IE00B054SV30 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
September 18, 2026 3.453
September 17, 2026 3.446
September 16, 2026 3.444
September 15, 2026 3.448
September 14, 2026 3.453
September 11, 2026 3.452
September 10, 2026 3.463
September 09, 2026 3.468
September 08, 2026 3.469
September 07, 2026 3.468
September 04, 2026 3.469
September 03, 2026 3.467
September 02, 2026 3.466
September 01, 2026 3.471
August 31, 2026 3.471
August 28, 2026 3.471
August 27, 2026 3.47
August 26, 2026 3.47
August 25, 2026 3.465
August 24, 2026 3.464
August 21, 2026 3.461
August 20, 2026 3.464
August 19, 2026 3.46
August 18, 2026 3.464
August 17, 2026 3.466
Date Value
August 14, 2026 3.465
August 13, 2026 3.463
August 12, 2026 3.46
August 11, 2026 3.459
August 10, 2026 3.461
August 07, 2026 3.456
August 06, 2026 3.457
August 05, 2026 3.456
August 04, 2026 3.441
July 31, 2026 3.438
July 30, 2026 3.433
July 29, 2026 3.438
July 28, 2026 3.438
July 27, 2026 3.434
July 24, 2026 3.434
July 23, 2026 3.443
July 22, 2026 3.446
July 21, 2026 3.447
July 20, 2026 3.446
July 17, 2026 3.448
July 16, 2026 3.497
July 15, 2026 3.491
July 14, 2026 3.489
July 13, 2026 3.493
July 10, 2026 3.493

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 111.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B054SV30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B054SV30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.