Muzinich Enhancedyield Short-Term Hedged EUR A Inc (IE00B68XV540)
78.41
-0.07
(-0.09%)
EUR |
Oct 08 2026
IE00B68XV540 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 78.41 |
| October 07, 2026 | 78.48 |
| October 06, 2026 | 78.51 |
| October 05, 2026 | 78.37 |
| October 02, 2026 | 78.37 |
| October 01, 2026 | 78.45 |
| September 30, 2026 | 78.43 |
| September 29, 2026 | 78.40 |
| September 28, 2026 | 78.42 |
| September 25, 2026 | 78.56 |
| September 24, 2026 | 78.55 |
| September 23, 2026 | 78.65 |
| September 22, 2026 | 78.83 |
| September 21, 2026 | 78.82 |
| September 18, 2026 | 78.74 |
| September 17, 2026 | 78.83 |
| September 16, 2026 | 78.76 |
| September 15, 2026 | 78.71 |
| September 14, 2026 | 78.75 |
| September 11, 2026 | 78.85 |
| September 10, 2026 | 78.87 |
| September 09, 2026 | 79.07 |
| September 08, 2026 | 79.16 |
| September 04, 2026 | 79.17 |
| September 03, 2026 | 79.17 |
| Date | Value |
|---|---|
| September 02, 2026 | 79.12 |
| September 01, 2026 | 79.14 |
| August 28, 2026 | 79.25 |
| August 27, 2026 | 79.29 |
| August 26, 2026 | 79.30 |
| August 25, 2026 | 79.32 |
| August 24, 2026 | 79.24 |
| August 21, 2026 | 79.21 |
| August 20, 2026 | 79.22 |
| August 19, 2026 | 79.24 |
| August 18, 2026 | 79.22 |
| August 17, 2026 | 79.26 |
| August 14, 2026 | 79.25 |
| August 13, 2026 | 79.29 |
| August 12, 2026 | 79.23 |
| August 11, 2026 | 79.20 |
| August 10, 2026 | 79.18 |
| August 07, 2026 | 79.22 |
| August 06, 2026 | 79.17 |
| August 05, 2026 | 79.22 |
| August 04, 2026 | 79.19 |
| August 03, 2026 | 79.08 |
| July 31, 2026 | 78.98 |
| July 30, 2026 | 78.99 |
| July 29, 2026 | 78.96 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 345.72 |
| UBAM - EUR Floating Rate Notes AC EUR | 282.06 |
| Laboral Kutxa Ahorro Est | 10.89 |
| Bankinter Ahorro Renta Fija R, FI | 1065.57 |
| UBS Duracion 0-2 B, FI | 1309.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B68XV540", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B68XV540", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |