Muzinich Americayield Hedged EUR Acc A (IE0032860458)

333.95 -0.39 (-0.12%) EUR  |  Oct 07 2026
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IE0032860458 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 07, 2026 333.95
October 06, 2026 334.34
October 05, 2026 332.95
October 02, 2026 333.02
October 01, 2026 332.00
September 30, 2026 332.76
September 29, 2026 332.89
September 28, 2026 333.38
September 25, 2026 334.85
September 24, 2026 335.50
September 23, 2026 336.62
September 22, 2026 338.71
September 21, 2026 338.81
September 18, 2026 338.19
September 17, 2026 338.87
September 16, 2026 338.29
September 15, 2026 338.00
September 14, 2026 338.62
September 11, 2026 339.31
September 10, 2026 339.25
September 09, 2026 340.49
September 08, 2026 341.21
September 04, 2026 341.21
September 03, 2026 341.44
September 02, 2026 341.11
Date Value
September 01, 2026 340.97
August 28, 2026 341.94
August 27, 2026 342.18
August 26, 2026 341.96
August 25, 2026 342.04
August 24, 2026 341.37
August 21, 2026 341.13
August 20, 2026 341.02
August 19, 2026 341.54
August 18, 2026 341.00
August 17, 2026 341.46
August 14, 2026 341.66
August 13, 2026 341.79
August 12, 2026 341.24
August 11, 2026 340.87
August 10, 2026 340.79
August 07, 2026 340.99
August 06, 2026 340.59
August 05, 2026 340.79
August 04, 2026 340.60
August 03, 2026 339.59
July 31, 2026 338.67
July 30, 2026 338.72
July 29, 2026 338.42
July 28, 2026 338.85

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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Net Asset Value Benchmarks

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Janus Henderson High Yield I2 HEUR 29.93
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.69
BNP Paribas US High Yield Bond Classic H EUR Cap 172.59
AIM FIIS US Sh Dur Hg Yld B Dis EUR H 64.26
Neuberger High Yield Bond EUR A Acc 21.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032860458", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032860458", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.