Muzinich Americayield Hedged EUR Acc R (IE0032860565)

297.25 +0.16 (+0.05%) EUR  |  Oct 28 2026
More

IE0032860565 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 2003. Start Trial.
Date Value
October 28, 2026 297.25
October 27, 2026 297.09
October 26, 2026 295.97
October 23, 2026 295.14
October 22, 2026 295.24
October 21, 2026 295.12
October 20, 2026 294.68
October 19, 2026 295.01
October 16, 2026 295.07
October 15, 2026 295.60
October 14, 2026 294.53
October 13, 2026 295.77
October 09, 2026 296.05
October 08, 2026 295.93
October 07, 2026 296.19
October 06, 2026 296.54
October 05, 2026 295.31
October 02, 2026 295.38
October 01, 2026 294.48
September 30, 2026 295.16
September 29, 2026 295.27
September 28, 2026 295.71
September 25, 2026 297.03
September 24, 2026 297.61
September 23, 2026 298.62
Date Value
September 22, 2026 300.47
September 21, 2026 300.56
September 18, 2026 300.03
September 17, 2026 300.63
September 16, 2026 300.12
September 15, 2026 299.87
September 14, 2026 300.43
September 11, 2026 301.05
September 10, 2026 301.00
September 09, 2026 302.10
September 08, 2026 302.74
September 04, 2026 302.76
September 03, 2026 302.97
September 02, 2026 302.68
September 01, 2026 302.57
August 28, 2026 303.43
August 27, 2026 303.65
August 26, 2026 303.47
August 25, 2026 303.54
August 24, 2026 302.95
August 21, 2026 302.75
August 20, 2026 302.66
August 19, 2026 303.12
August 18, 2026 302.65
August 17, 2026 303.06

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
Janus Henderson High Yield A2 HEUR 30.90
JPM Global High Yield Bond A Acc EUR Hedged 266.80
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.81
Fidelity Funds - US High Yield A-EUR 8.26
ERSTE BOND USA HIGH YIELD EUR R01 (T) 203.15

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:IE0032860565", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032860565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.