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

0.9501 0.00 (0.00%) JPY  |  Oct 27 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
October 27, 2026 0.9501
October 26, 2026 0.9497
October 23, 2026 0.9501
October 22, 2026 0.952
October 21, 2026 0.9526
October 20, 2026 0.953
October 19, 2026 0.9537
October 16, 2026 0.9542
October 15, 2026 0.9538
October 14, 2026 0.9536
October 13, 2026 0.954
October 09, 2026 0.9547
October 08, 2026 0.9547
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
Date Value
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
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

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 9725.64
Allianz Global Floating Rate Nt + AMgi (H2-JPY) 1746.45
Dimensional Global Short Fixed Income JPY Acc 923.32
Mercer Short Duration Global Bond 1 M-5 JPY Hedged 10491.69
Mercer Short Duration Global Bond 2 M-5 JPY Hgd 9820.36

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.