Mediolanum International Bond S B (IE00B605P459)

8.261 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00B605P459 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 8.261
October 06, 2026 8.262
October 05, 2026 8.24
October 02, 2026 8.245
October 01, 2026 8.20
September 30, 2026 8.211
September 29, 2026 8.205
September 28, 2026 8.221
September 25, 2026 8.22
September 24, 2026 8.243
September 23, 2026 8.289
September 22, 2026 8.28
September 21, 2026 8.263
September 18, 2026 8.283
September 17, 2026 8.238
September 16, 2026 8.227
September 15, 2026 8.242
September 14, 2026 8.225
September 11, 2026 8.225
September 10, 2026 8.274
September 09, 2026 8.30
September 08, 2026 8.302
September 07, 2026 8.304
September 04, 2026 8.304
September 03, 2026 8.275
Date Value
September 02, 2026 8.27
September 01, 2026 8.287
August 31, 2026 8.298
August 28, 2026 8.31
August 27, 2026 8.316
August 26, 2026 8.319
August 25, 2026 8.293
August 24, 2026 8.282
August 21, 2026 8.287
August 20, 2026 8.307
August 19, 2026 8.311
August 18, 2026 8.316
August 17, 2026 8.332
August 14, 2026 8.37
August 13, 2026 8.351
August 12, 2026 8.35
August 11, 2026 8.341
August 10, 2026 8.368
August 07, 2026 8.363
August 06, 2026 8.379
August 05, 2026 8.385
August 04, 2026 8.333
July 31, 2026 8.358
July 30, 2026 8.388
July 29, 2026 8.407

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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Net Asset Value Benchmarks

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KBC Bonds High Interest Dis 232.42
Kutxabank Renta Global Estandar, FI 19.57
CBNK Renta Fija Flexible Base, FI 9.250
Merchrenta, FI 22.89
Eurizon Fund - Global Bond LTE R EUR Acc 136.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B605P459", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B605P459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.