Mercer Frontier Markets Debt Fund Z-0.00-USD (IE0002F5JKY1)
11547.55
+0.34
(+0.00%)
USD |
Aug 27 2026
IE0002F5JKY1 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 11346.92 |
| July 29, 2026 | 11361.60 |
| July 28, 2026 | 11357.25 |
| July 27, 2026 | 11359.01 |
| July 24, 2026 | 11325.89 |
| Date | Value |
|---|---|
| July 23, 2026 | 11271.72 |
| July 22, 2026 | 11360.25 |
| July 21, 2026 | 11367.48 |
| July 20, 2026 | 11370.56 |
| July 17, 2026 | 11364.61 |
| July 16, 2026 | 11368.27 |
| July 15, 2026 | 11371.68 |
| July 14, 2026 | 11359.47 |
| July 13, 2026 | 11355.68 |
| July 10, 2026 | 11367.01 |
| July 09, 2026 | 11361.21 |
| July 08, 2026 | 11343.45 |
| July 07, 2026 | 11362.02 |
| July 06, 2026 | 11362.27 |
| July 03, 2026 | 11345.96 |
| July 02, 2026 | 11338.24 |
| July 01, 2026 | 11325.44 |
| June 30, 2026 | 11330.65 |
| June 29, 2026 | 11315.66 |
| June 26, 2026 | 11241.81 |
| June 25, 2026 | 11303.20 |
| June 24, 2026 | 11287.17 |
| June 23, 2026 | 11297.95 |
| June 22, 2026 | 11313.84 |
| June 19, 2026 | 11304.42 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |