Mercer Frontier Markets Debt Fund Z-0.00-USD (IE0002F5JKY1)

11380.97 -83.73 (-0.73%) USD  |  Oct 08 2026
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IE0002F5JKY1 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 08, 2026 11380.97
October 07, 2026 11464.70
October 06, 2026 11420.93
October 05, 2026 11450.54
October 02, 2026 11392.17
October 01, 2026 11474.77
September 30, 2026 11469.38
September 29, 2026 11464.03
September 28, 2026 11468.88
September 25, 2026 11482.47
September 24, 2026 11500.07
September 23, 2026 11525.19
September 22, 2026 11536.51
September 21, 2026 11519.89
September 18, 2026 11505.78
September 17, 2026 11505.12
September 16, 2026 11491.71
September 15, 2026 11487.44
September 14, 2026 11567.53
September 11, 2026 11537.16
September 10, 2026 11546.90
September 09, 2026 11499.40
September 08, 2026 11571.51
September 07, 2026 11573.97
September 04, 2026 11556.44
Date Value
September 03, 2026 11546.96
September 02, 2026 11536.04
September 01, 2026 11522.54
August 31, 2026 11540.86
August 28, 2026 11548.69
August 27, 2026 11547.55
August 26, 2026 11547.21
August 25, 2026 11545.81
August 24, 2026 11527.79
August 21, 2026 11518.40
August 20, 2026 11512.30
August 19, 2026 11517.87
August 18, 2026 11509.87
August 17, 2026 11532.19
August 14, 2026 11523.77
August 13, 2026 11510.22
August 12, 2026 11482.20
August 11, 2026 11460.98
August 10, 2026 11520.92
August 07, 2026 11444.06
August 06, 2026 11434.92
August 05, 2026 11436.17
August 04, 2026 11424.82
August 03, 2026 11403.42
July 31, 2026 11359.53

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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FAB MENA Bond (USD)-D 3.583
Artisan Emerging Markets Debt Opps I USD Acc 17.21
Bradesco Brazilian Hard Curr Bd USD USD R 147.27
Franklin Gulf Wealth Bond A (acc) USD 17.58
Emirates MENA Fixed Income Fd I USD Cap 14.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002F5JKY1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002F5JKY1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.