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

10757.25 -24.21 (-0.22%) GBP  |  Sep 15 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
September 15, 2026 10757.25
September 14, 2026 10781.46
September 11, 2026 10759.79
September 10, 2026 10781.20
September 09, 2026 10820.44
September 08, 2026 10859.68
September 07, 2026 10852.95
September 04, 2026 10876.37
September 03, 2026 10875.34
September 02, 2026 10837.14
September 01, 2026 10837.84
August 31, 2026 10853.65
August 28, 2026 10860.40
August 27, 2026 10882.32
August 26, 2026 10861.28
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
Date Value
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
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

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.39
SEI Global Fixed Income Hdg GBP Inst H 16.38
Wellington Global Bond GBP S AccH 15.73
Templeton Global Total Return A (Mdis) GBP-H1 3.45
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.54

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.