Mediolanum Strategia Globale Multi Bond LA (IT0005066896)

8.677 +0.03 (+0.30%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 7.116
CapitalAtWork Foyer Umbrella - Bonds At Work C EUR 290.43
Abante Renta, FI 12.79
Focused SICAV - High Grade Bond EUR F-acc 134.76
Fon Fineco Renta Fija Internacional I, FI 9.182

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.