Mediolanum Infra Opportunity Collection L Hgd A (IE00B955KM47)
7.619
-0.05
(-0.61%)
EUR |
Aug 28 2026
IE00B955KM47 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 28, 2026 | 7.619 |
| August 27, 2026 | 7.666 |
| August 26, 2026 | 7.637 |
| August 25, 2026 | 7.608 |
| August 24, 2026 | 7.605 |
| August 21, 2026 | 7.645 |
| August 20, 2026 | 7.637 |
| August 19, 2026 | 7.644 |
| August 18, 2026 | 7.616 |
| August 17, 2026 | 7.652 |
| August 14, 2026 | 7.638 |
| August 13, 2026 | 7.622 |
| August 12, 2026 | 7.595 |
| August 11, 2026 | 7.595 |
| August 10, 2026 | 7.615 |
| August 07, 2026 | 7.626 |
| August 06, 2026 | 7.631 |
| August 05, 2026 | 7.679 |
| August 04, 2026 | 7.714 |
| July 31, 2026 | 7.749 |
| July 30, 2026 | 7.775 |
| July 29, 2026 | 7.798 |
| July 28, 2026 | 7.797 |
| July 27, 2026 | 7.845 |
| July 24, 2026 | 7.835 |
| Date | Value |
|---|---|
| July 23, 2026 | 7.783 |
| July 22, 2026 | 7.723 |
| July 21, 2026 | 7.766 |
| July 20, 2026 | 7.801 |
| July 17, 2026 | 7.77 |
| July 16, 2026 | 7.77 |
| July 15, 2026 | 7.807 |
| July 14, 2026 | 7.779 |
| July 13, 2026 | 7.732 |
| July 10, 2026 | 7.732 |
| July 09, 2026 | 7.756 |
| July 08, 2026 | 7.769 |
| July 07, 2026 | 7.726 |
| July 06, 2026 | 7.755 |
| July 03, 2026 | 7.691 |
| July 02, 2026 | 7.622 |
| July 01, 2026 | 7.701 |
| June 30, 2026 | 7.742 |
| June 29, 2026 | 7.769 |
| June 26, 2026 | 7.717 |
| June 25, 2026 | 7.656 |
| June 24, 2026 | 7.588 |
| June 22, 2026 | 7.564 |
| June 19, 2026 | 7.574 |
| June 18, 2026 | 7.618 |
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:IE00B955KM47", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B955KM47", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |