Muzinich Europeyield Hedged EUR Acc A (IE0005315449)

291.51 +0.43 (+0.15%) EUR  |  Oct 29 2026
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IE0005315449 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 29, 2026 291.51
October 28, 2026 291.08
October 27, 2026 289.98
October 26, 2026 289.44
October 23, 2026 289.43
October 22, 2026 290.43
October 21, 2026 291.37
October 20, 2026 291.36
October 19, 2026 291.98
October 16, 2026 292.32
October 15, 2026 292.02
October 14, 2026 292.35
October 13, 2026 292.48
October 09, 2026 292.62
October 08, 2026 292.22
October 07, 2026 293.04
October 06, 2026 293.78
October 05, 2026 292.54
October 02, 2026 292.90
October 01, 2026 293.45
September 30, 2026 294.22
September 29, 2026 294.15
September 28, 2026 294.12
September 25, 2026 294.92
September 24, 2026 295.18
Date Value
September 23, 2026 296.25
September 22, 2026 296.65
September 21, 2026 296.62
September 18, 2026 296.37
September 17, 2026 296.73
September 16, 2026 296.38
September 15, 2026 295.83
September 14, 2026 295.96
September 11, 2026 296.58
September 10, 2026 296.89
September 09, 2026 297.62
September 08, 2026 298.01
September 04, 2026 298.05
September 03, 2026 298.01
September 02, 2026 297.85
September 01, 2026 298.25
August 28, 2026 298.72
August 27, 2026 298.67
August 26, 2026 298.65
August 25, 2026 298.63
August 24, 2026 298.55
August 21, 2026 298.47
August 20, 2026 298.44
August 19, 2026 298.44
August 18, 2026 298.38

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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Eurizon Obbligazioni Euro High Yield 11.91
Anima Obbligazionario High Yield B 13.64
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 45.78
ODDO BHF Euro High Yield Bond CI-EUR 38.43
Deka-CorporateBond High Yield Euro CF 36.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0005315449", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0005315449", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.