Mediolanum International Bond L B (IE00B603QV38)
4.235
+0.01
(+0.14%)
EUR |
Sep 17 2026
IE00B603QV38 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 17, 2026 | 4.235 |
| September 16, 2026 | 4.229 |
| September 15, 2026 | 4.237 |
| September 14, 2026 | 4.229 |
| September 11, 2026 | 4.228 |
| September 10, 2026 | 4.253 |
| September 09, 2026 | 4.267 |
| September 08, 2026 | 4.268 |
| September 07, 2026 | 4.269 |
| September 04, 2026 | 4.269 |
| September 03, 2026 | 4.254 |
| September 02, 2026 | 4.251 |
| September 01, 2026 | 4.26 |
| August 31, 2026 | 4.266 |
| August 28, 2026 | 4.272 |
| August 27, 2026 | 4.275 |
| August 26, 2026 | 4.277 |
| August 25, 2026 | 4.263 |
| August 24, 2026 | 4.258 |
| August 21, 2026 | 4.26 |
| August 20, 2026 | 4.27 |
| August 19, 2026 | 4.273 |
| August 18, 2026 | 4.275 |
| August 17, 2026 | 4.284 |
| August 14, 2026 | 4.303 |
| Date | Value |
|---|---|
| August 13, 2026 | 4.293 |
| August 12, 2026 | 4.293 |
| August 11, 2026 | 4.288 |
| August 10, 2026 | 4.302 |
| August 07, 2026 | 4.299 |
| August 06, 2026 | 4.307 |
| August 05, 2026 | 4.311 |
| August 04, 2026 | 4.284 |
| July 31, 2026 | 4.296 |
| July 30, 2026 | 4.312 |
| July 29, 2026 | 4.322 |
| July 28, 2026 | 4.317 |
| July 27, 2026 | 4.306 |
| July 24, 2026 | 4.30 |
| July 23, 2026 | 4.306 |
| July 22, 2026 | 4.314 |
| July 21, 2026 | 4.321 |
| July 20, 2026 | 4.324 |
| July 17, 2026 | 4.322 |
| July 16, 2026 | 4.361 |
| July 15, 2026 | 4.351 |
| July 14, 2026 | 4.353 |
| July 13, 2026 | 4.365 |
| July 10, 2026 | 4.359 |
| July 09, 2026 | 4.355 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1874.83 |
| Pictet-EUR Bonds-P | 501.22 |
| Bankinter Renta Fija Largo Plazo R, FI | 1279.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.050 |
| UBS Renta Fija 0-5 B, FI | 1105.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B603QV38", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B603QV38", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |