Mediolanum Infra Opportunity Collection L B (IE00B94H8N85)

6.436 -0.04 (-0.65%) EUR  |  Aug 28 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
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
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
Date Value
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
July 09, 2026 6.681
July 08, 2026 6.682
July 07, 2026 6.649
July 06, 2026 6.664
July 03, 2026 6.611
July 02, 2026 6.566
July 01, 2026 6.617
June 30, 2026 6.655
June 29, 2026 6.69
June 26, 2026 6.653
June 25, 2026 6.612
June 24, 2026 6.518
June 22, 2026 6.485
June 19, 2026 6.49
June 18, 2026 6.491

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 29.95
La Francaise Syst Glbl Listed Infrastruct (R) 29.83
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 168.46
DWS Invest Global Infrastructure FC 267.18
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 261.99

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.