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

0.9727 0.00 (0.00%) JPY  |  Aug 26 2026
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IE000VJLET68 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
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
July 27, 2026 0.9737
July 24, 2026 0.973
July 23, 2026 0.9731
Date Value
July 22, 2026 0.9748
July 21, 2026 0.9754
July 20, 2026 0.9758
July 17, 2026 0.976
July 16, 2026 0.9763
July 15, 2026 0.9768
July 14, 2026 0.9764
July 13, 2026 0.9762
July 10, 2026 0.9767
July 09, 2026 0.9771
July 08, 2026 0.977
July 07, 2026 0.9783
July 06, 2026 0.9791
July 02, 2026 0.9784
July 01, 2026 0.9787
June 30, 2026 0.9801
June 29, 2026 0.9804
June 26, 2026 0.9803
June 25, 2026 0.9803
June 24, 2026 0.9801
June 23, 2026 0.9798
June 22, 2026 0.9799
June 18, 2026 0.9802
June 17, 2026 0.9804
June 16, 2026 0.9817

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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HSBC GIF Global Short Duration Bond AM3HJPY 9871.12
Allianz Global Floating Rate Nt + AMgi (H2-JPY) 1767.35
Dimensional Global Short Fixed Income JPY Acc 929.95
Mercer Short Duration Global Bond 1 M-5 JPY Hedged 10596.98
Mercer Short Duration Global Bond 2 M-5 JPY Hgd 9926.43

Net Asset Value Excel Add-In Codes

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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.