Muzinich Americayield Hedged USD Acc R (IE0033033972)

338.37 +0.60 (+0.18%) USD  |  Sep 17 2026
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IE0033033972 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
September 17, 2026 338.37
September 16, 2026 337.77
September 15, 2026 337.47
September 14, 2026 338.09
September 11, 2026 338.78
September 10, 2026 338.74
September 09, 2026 339.94
September 08, 2026 340.65
September 04, 2026 340.64
September 03, 2026 340.88
September 02, 2026 340.48
September 01, 2026 340.34
August 28, 2026 341.29
August 27, 2026 341.55
August 26, 2026 341.30
August 25, 2026 341.37
August 24, 2026 340.69
August 21, 2026 340.46
August 20, 2026 340.35
August 19, 2026 340.83
August 18, 2026 340.26
August 17, 2026 340.71
August 14, 2026 340.91
August 13, 2026 341.02
August 12, 2026 340.43
Date Value
August 11, 2026 340.03
August 10, 2026 339.95
August 07, 2026 340.15
August 06, 2026 339.72
August 05, 2026 339.90
August 04, 2026 339.67
August 03, 2026 338.66
July 31, 2026 337.74
July 30, 2026 337.77
July 29, 2026 337.35
July 28, 2026 337.78
July 27, 2026 337.52
July 24, 2026 337.13
July 23, 2026 337.02
July 22, 2026 338.25
July 21, 2026 338.68
July 20, 2026 339.02
July 17, 2026 339.01
July 16, 2026 339.09
July 15, 2026 339.10
July 14, 2026 338.60
July 13, 2026 338.50
July 10, 2026 338.88
July 09, 2026 338.98
July 08, 2026 338.67

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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Goldman Sachs Glo High Yield Pf Base USD 7.11
Janus Henderson High Yield A3m USD 6.31
BGF US Dollar High Yield Bond Fund A1 USD 5.45
The SEI High Yield Fixed Inc USD Inst 63.15
Franklin High Yield Fund N (acc) USD 25.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0033033972", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0033033972", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.