Mediolanum Infra Opportunity Collection L B (IE00B94H8N85)

6.281 +0.04 (+0.64%) EUR  |  Sep 18 2026
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IE00B94H8N85 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
September 18, 2026 6.281
September 17, 2026 6.241
September 16, 2026 6.237
September 15, 2026 6.274
September 14, 2026 6.276
September 11, 2026 6.286
September 10, 2026 6.334
September 09, 2026 6.373
September 08, 2026 6.349
September 07, 2026 6.36
September 04, 2026 6.357
September 03, 2026 6.347
September 02, 2026 6.375
September 01, 2026 6.398
August 31, 2026 6.42
August 28, 2026 6.436
August 27, 2026 6.478
August 26, 2026 6.446
August 25, 2026 6.417
August 24, 2026 6.414
August 21, 2026 6.449
August 20, 2026 6.449
August 19, 2026 6.483
August 18, 2026 6.455
August 17, 2026 6.492
Date Value
August 14, 2026 6.491
August 13, 2026 6.477
August 12, 2026 6.449
August 11, 2026 6.445
August 10, 2026 6.465
August 07, 2026 6.48
August 06, 2026 6.477
August 05, 2026 6.528
August 04, 2026 6.564
July 31, 2026 6.594
July 30, 2026 6.656
July 29, 2026 6.674
July 28, 2026 6.68
July 27, 2026 6.72
July 24, 2026 6.713
July 23, 2026 6.654
July 22, 2026 6.604
July 21, 2026 6.645
July 20, 2026 6.661
July 17, 2026 6.634
July 16, 2026 6.694
July 15, 2026 6.719
July 14, 2026 6.706
July 13, 2026 6.659
July 10, 2026 6.652

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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Ibercaja Infraestructuras A, FI 29.09
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 164.71
DWS Invest Global Infrastructure NC 196.17
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 259.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B94H8N85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B94H8N85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.