Mediolanum Strategia Euro High Yield L (IT0004931157)

9.452 +0.02 (+0.19%) EUR  |  Sep 16 2026
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IT0004931157 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
September 16, 2026 9.452
September 15, 2026 9.434
September 14, 2026 9.439
September 11, 2026 9.464
September 10, 2026 9.475
September 09, 2026 9.504
September 08, 2026 9.517
September 07, 2026 9.52
September 04, 2026 9.523
September 03, 2026 9.52
September 02, 2026 9.515
September 01, 2026 9.526
August 31, 2026 9.54
August 28, 2026 9.542
August 27, 2026 9.543
August 26, 2026 9.543
August 25, 2026 9.543
August 24, 2026 9.539
August 21, 2026 9.537
August 20, 2026 9.535
August 19, 2026 9.547
August 18, 2026 9.545
August 17, 2026 9.556
August 14, 2026 9.557
August 13, 2026 9.559
Date Value
August 12, 2026 9.555
August 11, 2026 9.552
August 10, 2026 9.558
August 07, 2026 9.557
August 06, 2026 9.554
August 05, 2026 9.555
August 04, 2026 9.547
August 03, 2026 9.531
July 31, 2026 9.515
July 30, 2026 9.508
July 29, 2026 9.504
July 28, 2026 9.515
July 27, 2026 9.516
July 24, 2026 9.511
July 23, 2026 9.513
July 22, 2026 9.60
July 21, 2026 9.603
July 20, 2026 9.603
July 17, 2026 9.605
July 16, 2026 9.61
July 15, 2026 9.612
July 14, 2026 9.60
July 13, 2026 9.608
July 10, 2026 9.61
July 09, 2026 9.605

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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Fonditalia Bond Global High Yield R 20.44
Robeco High Yield Bonds DH EUR 170.50
Mediolanum Global High Yield S A 20.38
Apollo High Yield Bond ESG (EUR) (A) 22.53
Eurizon Obbligazioni Corporate Alto Rendimento 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0004931157", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004931157", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.