Mediolanum Infra Opportunity Collection L A (IE00B943L826)

8.543 -0.01 (-0.08%) EUR  |  Oct 08 2026
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IE00B943L826 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 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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Partners Grp Lstd Invts SCV - Lstd Infra EUR P Acc 268.24
DWS Invest Global Infrastructure LC 224.97
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T 330.55
Lazard Global Listed Infrastructure Eq A Acc EURH 3.748
First Sentier Gl Listed Infra VI Acc EUR 21.19

Net Asset Value Excel Add-In Codes

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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.