Mediolanum Infra Opportunity Collection L Hgd B (IE00B9BM8039)
5.616
+0.02
(+0.39%)
EUR |
Aug 27 2026
IE00B9BM8039 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 27, 2026 | 5.616 |
| August 26, 2026 | 5.594 |
| August 25, 2026 | 5.57 |
| August 24, 2026 | 5.568 |
| August 21, 2026 | 5.601 |
| August 20, 2026 | 5.595 |
| August 19, 2026 | 5.601 |
| August 18, 2026 | 5.577 |
| August 17, 2026 | 5.607 |
| August 14, 2026 | 5.596 |
| August 13, 2026 | 5.584 |
| August 12, 2026 | 5.561 |
| August 11, 2026 | 5.561 |
| August 10, 2026 | 5.578 |
| August 07, 2026 | 5.588 |
| August 06, 2026 | 5.592 |
| August 05, 2026 | 5.627 |
| August 04, 2026 | 5.652 |
| July 31, 2026 | 5.678 |
| July 30, 2026 | 5.697 |
| July 29, 2026 | 5.713 |
| July 28, 2026 | 5.712 |
| July 27, 2026 | 5.747 |
| July 24, 2026 | 5.74 |
| July 23, 2026 | 5.702 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.658 |
| July 21, 2026 | 5.69 |
| July 20, 2026 | 5.715 |
| July 17, 2026 | 5.692 |
| July 16, 2026 | 5.742 |
| July 15, 2026 | 5.77 |
| July 14, 2026 | 5.749 |
| July 13, 2026 | 5.714 |
| July 10, 2026 | 5.714 |
| July 09, 2026 | 5.731 |
| July 08, 2026 | 5.742 |
| July 07, 2026 | 5.71 |
| July 06, 2026 | 5.731 |
| July 03, 2026 | 5.683 |
| July 02, 2026 | 5.632 |
| July 01, 2026 | 5.691 |
| June 30, 2026 | 5.721 |
| June 29, 2026 | 5.741 |
| June 26, 2026 | 5.702 |
| June 25, 2026 | 5.658 |
| June 24, 2026 | 5.607 |
| June 22, 2026 | 5.59 |
| June 19, 2026 | 5.597 |
| June 18, 2026 | 5.629 |
| June 17, 2026 | 5.661 |
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:IE00B9BM8039", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B9BM8039", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |