Mercer Global Credit Fund Z1-0.0000-GBP (IE0002A6QVB4)

10855.52 +39.37 (+0.36%) GBP  |  Aug 25 2026
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IE0002A6QVB4 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 25, 2026 10855.52
August 24, 2026 10816.15
August 21, 2026 10806.62
August 20, 2026 10819.47
August 19, 2026 10852.83
August 18, 2026 10847.07
August 17, 2026 10843.53
August 14, 2026 10863.65
August 13, 2026 10921.98
August 12, 2026 10889.99
August 11, 2026 10887.06
August 10, 2026 10873.53
August 07, 2026 10923.15
August 06, 2026 10928.52
August 05, 2026 10952.87
August 04, 2026 10960.76
August 03, 2026 10926.55
July 31, 2026 10863.88
July 30, 2026 10915.93
July 29, 2026 11013.41
July 28, 2026 11047.22
July 27, 2026 11001.16
July 24, 2026 10973.54
July 23, 2026 10953.17
July 22, 2026 10949.54
Date Value
July 21, 2026 10949.05
July 20, 2026 10937.20
July 17, 2026 10963.14
July 16, 2026 10921.49
July 15, 2026 10933.71
July 14, 2026 10972.33
July 13, 2026 10983.66
July 10, 2026 10985.29
July 09, 2026 11002.67
July 08, 2026 11014.03
July 07, 2026 11046.86
July 06, 2026 11100.40
July 03, 2026 11095.16
July 02, 2026 11086.44
July 01, 2026 11151.40
June 30, 2026 11190.90
June 29, 2026 11249.01
June 26, 2026 11255.77
June 25, 2026 11243.21
June 24, 2026 11264.24
June 23, 2026 11198.13
June 22, 2026 11166.25
June 19, 2026 11195.27
June 18, 2026 11193.37
June 17, 2026 11098.12

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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PIMCO GIS Global Bond Inst GBP Hgd Acc 24.55
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.53
Waverton Global Strategic Bond A GBP 7.173
Payden Global Government Bond Index GBP Dis 10.55
BGF World Bond Fund X2 GBP Hedged 13.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002A6QVB4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002A6QVB4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.