Mediolanum Infra Opportunity Collection L B (IE00B94H8N85)

6.545 +0.01 (+0.11%) EUR  |  Oct 29 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
October 29, 2026 6.545
October 28, 2026 6.538
October 27, 2026 6.529
October 23, 2026 6.466
October 22, 2026 6.436
October 21, 2026 6.419
October 20, 2026 6.402
October 19, 2026 6.401
October 16, 2026 6.347
October 15, 2026 6.424
October 14, 2026 6.405
October 13, 2026 6.372
October 12, 2026 6.317
October 09, 2026 6.259
October 08, 2026 6.262
October 07, 2026 6.267
October 06, 2026 6.239
October 05, 2026 6.173
October 02, 2026 6.138
October 01, 2026 6.136
September 30, 2026 6.128
September 29, 2026 6.135
September 28, 2026 6.143
September 25, 2026 6.171
September 24, 2026 6.219
Date Value
September 23, 2026 6.253
September 22, 2026 6.253
September 21, 2026 6.27
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

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 30.22
La Francaise Syst Glbl Listed Infrastruct (R) 31.10
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 168.57
DWS Invest Global Infrastructure NC 211.29
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 252.48

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.