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

8098.33 -2.96 (-0.04%) JPY  |  Aug 26 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
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
July 28, 2026 8079.06
July 27, 2026 8075.22
July 24, 2026 8069.82
July 23, 2026 8068.29
Date Value
July 22, 2026 8079.50
July 21, 2026 8083.79
July 20, 2026 8087.44
July 17, 2026 8088.61
July 16, 2026 8091.45
July 15, 2026 8092.99
July 14, 2026 8088.31
July 13, 2026 8088.05
July 10, 2026 8094.13
July 09, 2026 8095.88
July 08, 2026 8092.16
July 07, 2026 8102.27
July 06, 2026 8107.56
July 02, 2026 8100.66
July 01, 2026 8099.44
June 30, 2026 8100.45
June 29, 2026 8100.74
June 26, 2026 8099.46
June 25, 2026 8098.92
June 24, 2026 8096.86
June 23, 2026 8091.71
June 22, 2026 8089.74
June 18, 2026 8091.62
June 17, 2026 8090.15
June 16, 2026 8100.87

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 10596.98
Mercer Short Duration Global Bond 2 M-5 JPY Hgd 9926.43
Mercer Short Duration Bond Fund 3 A-H-0.38-JPY 9953.26
Dimensional Global Short Fixed Income JPY Acc 928.97
HSBC GIF Global Short Duration Bond AM3HJPY 9848.21

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.