Muzinich Glo Mkt Duration Invt Grd Euro Founder (IE000B321P61)

105.17 +0.09 (+0.09%) EUR  |  Oct 26 2026
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IE000B321P61 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 26, 2026 105.17
October 23, 2026 105.08
October 22, 2026 105.36
October 21, 2026 104.85
October 20, 2026 104.85
October 19, 2026 104.74
October 16, 2026 105.03
October 15, 2026 105.05
October 14, 2026 104.68
October 13, 2026 104.56
October 09, 2026 104.42
October 08, 2026 104.45
October 07, 2026 104.28
October 06, 2026 104.27
October 05, 2026 104.01
October 02, 2026 104.06
October 01, 2026 104.23
September 30, 2026 104.09
September 29, 2026 104.12
September 28, 2026 104.16
September 25, 2026 104.60
September 24, 2026 104.57
September 23, 2026 104.98
September 22, 2026 105.71
September 21, 2026 105.73
Date Value
September 18, 2026 105.42
September 17, 2026 105.73
September 16, 2026 105.35
September 15, 2026 105.21
September 14, 2026 105.30
September 11, 2026 105.41
September 10, 2026 105.44
September 09, 2026 106.07
September 08, 2026 106.33
September 04, 2026 106.38
September 03, 2026 106.35
September 02, 2026 106.24
September 01, 2026 106.25
August 28, 2026 106.72
August 27, 2026 106.94
August 26, 2026 107.00
August 25, 2026 107.11
August 24, 2026 106.67
August 21, 2026 106.52
August 20, 2026 106.63
August 19, 2026 106.90
August 18, 2026 106.51
August 17, 2026 106.54
August 14, 2026 106.74
August 13, 2026 107.07

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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Candriam Bonds Euro C EUR C 1080.85
Candriam Bonds International C EUR Cap 900.62
BBVA Bonos Internacional Flexible, FI 15.05
BBVA Bonos Duracion B, FI 1874.86
GCO Ahorro, FI 24.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000B321P61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000B321P61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.