IE000IB0GOZ2 Net Asset Value Analysis

Muzinich Glo Mkt Dur Invt Grd Hgd GBP Inc Founder (IE000IB0GOZ2)

103.59 +0.11 (+0.11%) GBP | May 14 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H	12.00
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H	11.06
Carmignac Portfolio Global Bond FW GBP Acc Hdg	183.34
DWS Invest Global Bonds GBP IDH	90.96
LO Selection - The Global Fixed Inc Opps SH GBP PA	124.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:IE000IB0GOZ2", "net_asset_value")

Last 5 Data Points: =YCS("M:IE000IB0GOZ2", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.