Mediolanum Infra Opportunity Collection L A (IE00B943L826)
9.005
+0.01
(+0.10%)
EUR |
Oct 29 2026
IE00B943L826 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 29, 2026 | 9.005 |
| October 28, 2026 | 8.996 |
| October 27, 2026 | 8.983 |
| October 23, 2026 | 8.896 |
| October 22, 2026 | 8.855 |
| October 21, 2026 | 8.831 |
| October 20, 2026 | 8.808 |
| October 19, 2026 | 8.807 |
| October 16, 2026 | 8.731 |
| October 15, 2026 | 8.764 |
| October 14, 2026 | 8.738 |
| October 13, 2026 | 8.692 |
| October 12, 2026 | 8.618 |
| October 09, 2026 | 8.54 |
| October 08, 2026 | 8.543 |
| October 07, 2026 | 8.55 |
| October 06, 2026 | 8.512 |
| October 05, 2026 | 8.425 |
| October 02, 2026 | 8.378 |
| October 01, 2026 | 8.375 |
| September 30, 2026 | 8.364 |
| September 29, 2026 | 8.374 |
| September 28, 2026 | 8.384 |
| September 25, 2026 | 8.421 |
| September 24, 2026 | 8.484 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.531 |
| September 22, 2026 | 8.53 |
| September 21, 2026 | 8.554 |
| September 18, 2026 | 8.569 |
| September 17, 2026 | 8.514 |
| September 16, 2026 | 8.509 |
| September 15, 2026 | 8.56 |
| September 14, 2026 | 8.562 |
| September 11, 2026 | 8.576 |
| September 10, 2026 | 8.642 |
| September 09, 2026 | 8.694 |
| September 08, 2026 | 8.662 |
| September 07, 2026 | 8.677 |
| September 04, 2026 | 8.673 |
| September 03, 2026 | 8.659 |
| September 02, 2026 | 8.698 |
| September 01, 2026 | 8.728 |
| August 31, 2026 | 8.758 |
| August 28, 2026 | 8.78 |
| August 27, 2026 | 8.838 |
| August 26, 2026 | 8.794 |
| August 25, 2026 | 8.754 |
| August 24, 2026 | 8.75 |
| August 21, 2026 | 8.798 |
| August 20, 2026 | 8.798 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B943L826", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B943L826", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |