Muzinich Americayield Hedged EUR Acc P (IE00BYT3QM17)

110.36 +0.06 (+0.05%) EUR  |  Oct 28 2026
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IE00BYT3QM17 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 28, 2026 110.36
October 27, 2026 110.30
October 26, 2026 109.89
October 23, 2026 109.58
October 22, 2026 109.62
October 21, 2026 109.57
October 20, 2026 109.41
October 19, 2026 109.54
October 16, 2026 109.56
October 15, 2026 109.76
October 14, 2026 109.36
October 13, 2026 109.82
October 09, 2026 109.93
October 08, 2026 109.89
October 07, 2026 109.99
October 06, 2026 110.12
October 05, 2026 109.66
October 02, 2026 109.69
October 01, 2026 109.36
September 30, 2026 109.61
September 29, 2026 109.65
September 28, 2026 109.82
September 25, 2026 110.31
September 24, 2026 110.53
September 23, 2026 110.90
Date Value
September 22, 2026 111.59
September 21, 2026 111.62
September 18, 2026 111.43
September 17, 2026 111.65
September 16, 2026 111.46
September 15, 2026 111.37
September 14, 2026 111.58
September 11, 2026 111.81
September 10, 2026 111.80
September 09, 2026 112.21
September 08, 2026 112.45
September 04, 2026 112.46
September 03, 2026 112.54
September 02, 2026 112.43
September 01, 2026 112.39
August 28, 2026 112.71
August 27, 2026 112.80
August 26, 2026 112.73
August 25, 2026 112.75
August 24, 2026 112.54
August 21, 2026 112.47
August 20, 2026 112.43
August 19, 2026 112.61
August 18, 2026 112.43
August 17, 2026 112.58

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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Janus Henderson High Yield I2 HEUR 29.81
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.76
BNP Paribas US High Yield Bond Classic H EUR Cap 173.47
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.81
Neuberger High Yield Bond EUR A Acc 21.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYT3QM17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYT3QM17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.