Mediolanum Strategia Globale Multi Bond LA (IT0005066896)

8.888 +0.02 (+0.27%) EUR  |  Aug 25 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
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
August 18, 2026 8.851
August 17, 2026 8.865
August 14, 2026 8.877
August 13, 2026 8.895
August 12, 2026 8.878
August 11, 2026 8.877
August 10, 2026 8.879
August 07, 2026 8.893
August 06, 2026 8.882
August 05, 2026 8.886
August 04, 2026 8.878
August 03, 2026 8.851
July 31, 2026 8.823
July 30, 2026 8.831
July 29, 2026 8.832
July 28, 2026 8.852
July 27, 2026 8.842
July 24, 2026 8.82
July 23, 2026 8.818
July 22, 2026 8.846
Date Value
July 21, 2026 8.859
July 20, 2026 8.866
July 17, 2026 8.873
July 16, 2026 8.88
July 15, 2026 8.887
July 14, 2026 8.873
July 13, 2026 8.872
July 10, 2026 8.895
July 09, 2026 8.891
July 08, 2026 8.878
July 07, 2026 8.903
July 06, 2026 8.925
July 03, 2026 8.912
July 02, 2026 8.911
July 01, 2026 8.912
June 30, 2026 8.922
June 29, 2026 8.935
June 26, 2026 8.936
June 25, 2026 8.938
June 24, 2026 8.932
June 23, 2026 8.91
June 22, 2026 8.907
June 19, 2026 8.909
June 18, 2026 8.918
June 17, 2026 8.91

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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Mediolanum International Bond L Hgd A 7.331
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 292.92
Label Euro Obligations S 176.31
Abante Renta, FI 12.99
Focused SICAV - High Grade Bond EUR F-acc 135.54

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.