Muzinich Enhancedyield Short-Term Hedged JPY Y Inc (IE00BFMY0Z91)

7989.20 -8.63 (-0.11%) JPY  |  Oct 08 2026
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IE00BFMY0Z91 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 08, 2026 7989.20
October 07, 2026 7997.83
October 06, 2026 8001.01
October 05, 2026 7986.78
October 02, 2026 7986.99
October 01, 2026 7995.84
September 30, 2026 7994.85
September 29, 2026 7992.41
September 28, 2026 7994.09
September 25, 2026 8009.44
September 24, 2026 8009.45
September 23, 2026 8020.10
September 22, 2026 8038.18
September 21, 2026 8038.27
September 18, 2026 8029.40
September 17, 2026 8038.15
September 16, 2026 8033.22
September 15, 2026 8028.48
September 14, 2026 8033.04
September 11, 2026 8043.58
September 10, 2026 8045.67
September 09, 2026 8066.63
September 08, 2026 8076.38
September 04, 2026 8079.40
September 03, 2026 8079.60
Date Value
September 02, 2026 8077.50
September 01, 2026 8080.93
August 28, 2026 8092.42
August 27, 2026 8096.93
August 26, 2026 8098.33
August 25, 2026 8101.29
August 24, 2026 8093.29
August 21, 2026 8090.61
August 20, 2026 8091.47
August 19, 2026 8094.72
August 18, 2026 8092.63
August 17, 2026 8097.04
August 14, 2026 8096.15
August 13, 2026 8100.24
August 12, 2026 8095.22
August 11, 2026 8092.48
August 10, 2026 8090.22
August 07, 2026 8093.16
August 06, 2026 8088.85
August 05, 2026 8095.06
August 04, 2026 8092.31
August 03, 2026 8079.85
July 31, 2026 8072.19
July 30, 2026 8073.53
July 29, 2026 8072.76

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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Mercer Short Duration Global Bond 1 M-5 JPY Hedged 10484.79
Mercer Short Duration Global Bond 2 M-5 JPY Hgd 9813.77
Mercer Short Duration Bond Fund 3 A-H-0.38-JPY 9880.97
Dimensional Global Short Fixed Income JPY Acc 923.23
HSBC GIF Global Short Duration Bond AM3HJPY 9747.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFMY0Z91", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFMY0Z91", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.