Muzinich Global High Yield Hedged EUR Acc R (IE00B07RXZ94)

328.34 +0.34 (+0.10%) EUR  |  Sep 16 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
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
August 13, 2026 331.66
August 12, 2026 331.21
August 11, 2026 330.91
Date Value
August 10, 2026 330.80
August 07, 2026 330.93
August 06, 2026 330.67
August 05, 2026 330.80
August 04, 2026 330.51
August 03, 2026 329.65
July 31, 2026 328.92
July 30, 2026 328.72
July 29, 2026 328.49
July 28, 2026 328.89
July 27, 2026 328.74
July 24, 2026 328.50
July 23, 2026 328.65
July 22, 2026 329.67
July 21, 2026 329.91
July 20, 2026 330.09
July 17, 2026 330.10
July 16, 2026 330.33
July 15, 2026 330.28
July 14, 2026 329.98
July 13, 2026 330.05
July 10, 2026 330.30
July 09, 2026 330.37
July 08, 2026 329.96
July 07, 2026 330.47

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 4.23
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 28.78
Templeton Global High Yield I (acc) EUR 20.14
Aviva Investors Global High Yield Bond Ah EUR 22.22

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.