Mediolanum Strategia Globale Multi Bond LA (IT0005066896)

8.695 +0.02 (+0.22%) EUR  |  Oct 27 2026
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IT0005066896 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
October 27, 2026 8.695
October 26, 2026 8.676
October 23, 2026 8.687
October 22, 2026 8.701
October 21, 2026 8.684
October 20, 2026 8.683
October 19, 2026 8.682
October 16, 2026 8.699
October 15, 2026 8.706
October 14, 2026 8.684
October 13, 2026 8.685
October 12, 2026 8.68
October 09, 2026 8.68
October 08, 2026 8.672
October 07, 2026 8.671
October 06, 2026 8.677
October 05, 2026 8.651
October 02, 2026 8.644
October 01, 2026 8.647
September 30, 2026 8.654
September 29, 2026 8.659
September 28, 2026 8.662
September 25, 2026 8.703
September 24, 2026 8.712
September 23, 2026 8.747
Date Value
September 22, 2026 8.80
September 21, 2026 8.782
September 18, 2026 8.773
September 17, 2026 8.789
September 16, 2026 8.76
September 15, 2026 8.75
September 14, 2026 8.765
September 11, 2026 8.779
September 10, 2026 8.787
September 09, 2026 8.831
September 08, 2026 8.849
September 07, 2026 8.849
September 04, 2026 8.854
September 03, 2026 8.851
September 02, 2026 8.832
September 01, 2026 8.829
August 31, 2026 8.852
August 28, 2026 8.865
August 27, 2026 8.882
August 26, 2026 8.884
August 25, 2026 8.888
August 24, 2026 8.864
August 21, 2026 8.855
August 20, 2026 8.856
August 19, 2026 8.868

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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Net Asset Value Benchmarks

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Mediolanum International Bond L Hgd A 7.201
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 293.76
Label Euro Obligations S 172.66
Abante Renta, FI 12.81
Focused SICAV - High Grade Bond EUR F-acc 134.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005066896", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005066896", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.