Muzinich EnhcdYld Sht-Term Fd Hdged JPY Inc R Mth (IE000VJLET68)

0.9558 0.00 (0.00%) JPY  |  Oct 07 2026
More

IE000VJLET68 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 07, 2026 0.9558
October 06, 2026 0.9567
October 05, 2026 0.9551
October 02, 2026 0.955
October 01, 2026 0.9561
September 30, 2026 0.957
September 29, 2026 0.9566
September 28, 2026 0.9571
September 25, 2026 0.9588
September 24, 2026 0.959
September 23, 2026 0.9604
September 22, 2026 0.963
September 21, 2026 0.9632
September 18, 2026 0.9619
September 17, 2026 0.9629
September 16, 2026 0.9625
September 15, 2026 0.9623
September 14, 2026 0.9632
September 11, 2026 0.9646
September 10, 2026 0.9648
September 09, 2026 0.9671
September 08, 2026 0.9682
September 04, 2026 0.9687
September 03, 2026 0.9687
September 02, 2026 0.9682
Date Value
September 01, 2026 0.9691
August 28, 2026 0.9721
August 27, 2026 0.9727
August 26, 2026 0.9727
August 25, 2026 0.9733
August 24, 2026 0.9723
August 21, 2026 0.9722
August 20, 2026 0.9725
August 19, 2026 0.9729
August 18, 2026 0.9726
August 17, 2026 0.9731
August 14, 2026 0.9729
August 13, 2026 0.9737
August 12, 2026 0.9733
August 11, 2026 0.9728
August 10, 2026 0.9725
August 07, 2026 0.9735
August 06, 2026 0.9734
August 05, 2026 0.9744
August 04, 2026 0.9743
August 03, 2026 0.973
July 31, 2026 0.9729
July 30, 2026 0.9733
July 29, 2026 0.9733
July 28, 2026 0.974

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC GIF Global Short Duration Bond AM3HJPY 9744.37
Allianz Global Floating Rate Nt + AMgi (H2-JPY) 1756.30
Dimensional Global Short Fixed Income JPY Acc 922.65
Mercer Short Duration Global Bond 1 M-5 JPY Hedged 10522.70
Mercer Short Duration Global Bond 2 M-5 JPY Hgd 9809.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VJLET68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VJLET68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.