Muzinich Global High Yield Hedged EUR Acc R (IE00B07RXZ94)

322.53 +1.05 (+0.33%) EUR  |  Oct 27 2026
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IE00B07RXZ94 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 322.53
October 26, 2026 321.48
October 23, 2026 321.04
October 22, 2026 321.52
October 21, 2026 321.95
October 20, 2026 321.72
October 19, 2026 322.30
October 16, 2026 322.58
October 15, 2026 322.98
October 14, 2026 322.33
October 13, 2026 323.35
October 09, 2026 323.58
October 08, 2026 323.29
October 07, 2026 324.01
October 06, 2026 324.42
October 05, 2026 323.12
October 02, 2026 323.25
October 01, 2026 322.74
September 30, 2026 323.53
September 29, 2026 323.72
September 28, 2026 324.16
September 25, 2026 325.62
September 24, 2026 326.18
September 23, 2026 327.31
September 22, 2026 328.82
Date Value
September 21, 2026 328.82
September 18, 2026 328.32
September 17, 2026 328.83
September 16, 2026 328.34
September 15, 2026 328.00
September 14, 2026 328.51
September 11, 2026 329.16
September 10, 2026 329.27
September 09, 2026 330.35
September 08, 2026 330.92
September 04, 2026 330.95
September 03, 2026 331.08
September 02, 2026 330.82
September 01, 2026 330.84
August 28, 2026 331.68
August 27, 2026 331.87
August 26, 2026 331.73
August 25, 2026 331.80
August 24, 2026 331.29
August 21, 2026 331.16
August 20, 2026 331.03
August 19, 2026 331.41
August 18, 2026 331.07
August 17, 2026 331.51
August 14, 2026 331.57

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.13
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.36
Schroder ISF Global High Yield A1 Acc EUR Hgd 198.39
Templeton Global High Yield I (acc) EUR 20.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B07RXZ94", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B07RXZ94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.