Mediolanum Infra Opportunity Collection L A (IE00B943L826)
8.838
+0.04
(+0.50%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 8.845 |
| August 18, 2026 | 8.807 |
| August 17, 2026 | 8.857 |
| August 14, 2026 | 8.855 |
| August 13, 2026 | 8.837 |
| August 12, 2026 | 8.798 |
| August 11, 2026 | 8.793 |
| August 10, 2026 | 8.82 |
| August 07, 2026 | 8.84 |
| August 06, 2026 | 8.836 |
| August 05, 2026 | 8.906 |
| August 04, 2026 | 8.955 |
| July 31, 2026 | 8.996 |
| July 30, 2026 | 9.081 |
| July 29, 2026 | 9.105 |
| July 28, 2026 | 9.113 |
| July 27, 2026 | 9.167 |
| July 24, 2026 | 9.158 |
| July 23, 2026 | 9.078 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.009 |
| July 21, 2026 | 9.065 |
| July 20, 2026 | 9.087 |
| July 17, 2026 | 9.051 |
| July 16, 2026 | 9.053 |
| July 15, 2026 | 9.088 |
| July 14, 2026 | 9.07 |
| July 13, 2026 | 9.007 |
| July 10, 2026 | 8.997 |
| July 09, 2026 | 9.036 |
| July 08, 2026 | 9.038 |
| July 07, 2026 | 8.993 |
| July 06, 2026 | 9.014 |
| July 03, 2026 | 8.941 |
| July 02, 2026 | 8.881 |
| July 01, 2026 | 8.95 |
| June 30, 2026 | 9.001 |
| June 29, 2026 | 9.048 |
| June 26, 2026 | 8.999 |
| June 25, 2026 | 8.944 |
| June 24, 2026 | 8.816 |
| June 22, 2026 | 8.771 |
| June 19, 2026 | 8.778 |
| June 18, 2026 | 8.78 |
| June 17, 2026 | 8.823 |
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. |