Muzinich EmergingMarketsShortDurationHdg CHF Acc S (IE00BFPBYV13)

108.08 -0.05 (-0.05%) CHF  |  Sep 16 2026
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IE00BFPBYV13 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 108.08
September 15, 2026 108.13
September 14, 2026 108.23
September 11, 2026 108.33
September 10, 2026 108.42
September 09, 2026 108.64
September 08, 2026 108.73
September 04, 2026 108.70
September 03, 2026 108.71
September 02, 2026 108.73
September 01, 2026 108.75
August 28, 2026 108.88
August 27, 2026 108.91
August 26, 2026 108.94
August 25, 2026 108.94
August 24, 2026 108.86
August 21, 2026 108.82
August 20, 2026 108.86
August 19, 2026 108.91
August 18, 2026 108.91
August 17, 2026 108.93
August 14, 2026 108.91
August 13, 2026 108.92
August 12, 2026 108.84
August 11, 2026 108.82
Date Value
August 10, 2026 108.82
August 07, 2026 108.83
August 06, 2026 108.78
August 05, 2026 108.84
August 04, 2026 108.78
August 03, 2026 108.65
July 31, 2026 108.58
July 30, 2026 108.55
July 29, 2026 108.62
July 28, 2026 108.64
July 27, 2026 108.62
July 24, 2026 108.52
July 23, 2026 108.58
July 22, 2026 108.70
July 21, 2026 108.72
July 20, 2026 108.70
July 17, 2026 108.69
July 16, 2026 108.73
July 15, 2026 108.75
July 14, 2026 108.72
July 13, 2026 108.72
July 10, 2026 108.75
July 09, 2026 108.77
July 08, 2026 108.74
July 07, 2026 108.83

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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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.72
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.60
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 51.66
LO Funds - Emerging Value Bond (CHF) PA 8.734
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 122.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFPBYV13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFPBYV13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.