Muzinich Europeyield Hedged GBP Acc A (IE00B643J651)

238.50 +0.45 (+0.19%) GBP  |  Oct 27 2026
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IE00B643J651 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 238.50
October 26, 2026 238.05
October 23, 2026 238.03
October 22, 2026 238.84
October 21, 2026 239.59
October 20, 2026 239.58
October 19, 2026 240.08
October 16, 2026 240.35
October 15, 2026 240.10
October 14, 2026 240.35
October 13, 2026 240.45
October 09, 2026 240.55
October 08, 2026 240.21
October 07, 2026 240.88
October 06, 2026 241.48
October 05, 2026 240.45
October 02, 2026 240.72
October 01, 2026 241.16
September 30, 2026 241.77
September 29, 2026 241.70
September 28, 2026 241.67
September 25, 2026 242.31
September 24, 2026 242.52
September 23, 2026 243.38
September 22, 2026 243.70
Date Value
September 21, 2026 243.67
September 18, 2026 243.46
September 17, 2026 243.74
September 16, 2026 243.42
September 15, 2026 242.94
September 14, 2026 243.03
September 11, 2026 243.54
September 10, 2026 243.79
September 09, 2026 244.36
September 08, 2026 244.67
September 04, 2026 244.68
September 03, 2026 244.65
September 02, 2026 244.47
September 01, 2026 244.79
August 28, 2026 245.16
August 27, 2026 245.12
August 26, 2026 245.06
August 25, 2026 245.03
August 24, 2026 244.95
August 21, 2026 244.88
August 20, 2026 244.84
August 19, 2026 244.82
August 18, 2026 244.75
August 17, 2026 245.01
August 14, 2026 244.94

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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abrdn SICAV I - Euro Hi Yld Bd A MInc GBP 4.352
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.26
BGF European High Yield Bond D4 GBP Hedged 10.22
CT (Lux) European High Yield Bond 1G GBP 10.93
Wellington Euro High Yield Bond GBP N AccH 14.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B643J651", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B643J651", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.