Mediolanum International Bond L A (IE00B60CK411)
5.50
0.00 (0.00%)
EUR |
Oct 27 2026
IE00B60CK411 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 |
|---|---|
| October 27, 2026 | 5.50 |
| October 23, 2026 | 5.504 |
| October 22, 2026 | 5.46 |
| October 21, 2026 | 5.459 |
| October 20, 2026 | 5.456 |
| October 19, 2026 | 5.462 |
| October 16, 2026 | 5.476 |
| October 15, 2026 | 5.469 |
| October 14, 2026 | 5.447 |
| October 13, 2026 | 5.442 |
| October 12, 2026 | 5.436 |
| October 09, 2026 | 5.427 |
| October 08, 2026 | 5.423 |
| October 07, 2026 | 5.412 |
| October 06, 2026 | 5.412 |
| October 05, 2026 | 5.398 |
| October 02, 2026 | 5.401 |
| October 01, 2026 | 5.372 |
| September 30, 2026 | 5.379 |
| September 29, 2026 | 5.375 |
| September 28, 2026 | 5.385 |
| September 25, 2026 | 5.384 |
| September 24, 2026 | 5.40 |
| September 23, 2026 | 5.43 |
| September 22, 2026 | 5.424 |
| Date | Value |
|---|---|
| September 21, 2026 | 5.413 |
| September 18, 2026 | 5.426 |
| September 17, 2026 | 5.396 |
| September 16, 2026 | 5.389 |
| September 15, 2026 | 5.399 |
| September 14, 2026 | 5.388 |
| September 11, 2026 | 5.388 |
| September 10, 2026 | 5.42 |
| September 09, 2026 | 5.437 |
| September 08, 2026 | 5.438 |
| September 07, 2026 | 5.44 |
| September 04, 2026 | 5.44 |
| September 03, 2026 | 5.421 |
| September 02, 2026 | 5.417 |
| September 01, 2026 | 5.429 |
| August 31, 2026 | 5.436 |
| August 28, 2026 | 5.444 |
| August 27, 2026 | 5.448 |
| August 26, 2026 | 5.449 |
| August 25, 2026 | 5.433 |
| August 24, 2026 | 5.425 |
| August 21, 2026 | 5.428 |
| August 20, 2026 | 5.441 |
| August 19, 2026 | 5.445 |
| August 18, 2026 | 5.448 |
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
| Unicaja Ahorro A, FI | 10.06 |
| Santander Sostenible RF Ah A | 98.08 |
| Unicaja Renta Fija Global A, FI | 106.32 |
| Ibercaja Cartera Conservadora A, FI | 12.88 |
| Arca RR Diversified Bond | 12.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B60CK411", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B60CK411", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |