Mediolanum International Bond S B (IE00B605P459)

8.319 +0.03 (+0.31%) EUR  |  Aug 26 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
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
July 28, 2026 8.397
July 27, 2026 8.375
July 24, 2026 8.365
July 23, 2026 8.377
July 22, 2026 8.392
Date Value
July 21, 2026 8.406
July 20, 2026 8.411
July 17, 2026 8.407
July 16, 2026 8.484
July 15, 2026 8.464
July 14, 2026 8.467
July 13, 2026 8.491
July 10, 2026 8.478
July 09, 2026 8.47
July 08, 2026 8.496
July 07, 2026 8.529
July 06, 2026 8.521
July 03, 2026 8.524
July 02, 2026 8.543
July 01, 2026 8.538
June 30, 2026 8.564
June 29, 2026 8.58
June 26, 2026 8.586
June 25, 2026 8.595
June 24, 2026 8.51
June 22, 2026 8.509
June 19, 2026 8.518
June 18, 2026 8.475
June 17, 2026 8.477
June 16, 2026 8.467

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 243.05
Kutxabank Renta Global Estandar, FI 20.04
CBNK Renta Fija Flexible Base, FI 9.312
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 135.99

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.