Mediolanum Infra Opportunity Collection L Hgd A (IE00B955KM47)
7.278
-0.04
(-0.48%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 7.278 |
| October 07, 2026 | 7.313 |
| October 06, 2026 | 7.26 |
| October 05, 2026 | 7.215 |
| October 02, 2026 | 7.161 |
| October 01, 2026 | 7.198 |
| September 30, 2026 | 7.18 |
| September 29, 2026 | 7.20 |
| September 28, 2026 | 7.228 |
| September 25, 2026 | 7.259 |
| September 24, 2026 | 7.325 |
| September 23, 2026 | 7.376 |
| September 22, 2026 | 7.386 |
| September 21, 2026 | 7.398 |
| September 18, 2026 | 7.415 |
| September 17, 2026 | 7.391 |
| September 16, 2026 | 7.388 |
| September 15, 2026 | 7.422 |
| September 14, 2026 | 7.449 |
| September 11, 2026 | 7.462 |
| September 10, 2026 | 7.512 |
| September 09, 2026 | 7.543 |
| September 08, 2026 | 7.523 |
| September 07, 2026 | 7.532 |
| September 04, 2026 | 7.527 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.514 |
| September 02, 2026 | 7.546 |
| September 01, 2026 | 7.573 |
| August 31, 2026 | 7.596 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |