Mercer Global Credit Fund Z1-0.0000-JPY (IE0003XQLBF4)
1.351M
+7125.59
(+0.53%)
JPY |
Oct 06 2026
IE0003XQLBF4 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 |
|---|---|
| October 06, 2026 | 1.351M |
| October 05, 2026 | 1.344M |
| October 02, 2026 | 1.345M |
| October 01, 2026 | 1.346M |
| September 30, 2026 | 1.342M |
| September 29, 2026 | 1.346M |
| September 28, 2026 | 1.344M |
| September 25, 2026 | 1.349M |
| September 24, 2026 | 1.366M |
| September 23, 2026 | 1.366M |
| September 22, 2026 | 1.369M |
| September 21, 2026 | 1.372M |
| September 18, 2026 | 1.368M |
| September 17, 2026 | 1.358M |
| September 16, 2026 | 1.350M |
| September 15, 2026 | 1.347M |
| September 14, 2026 | 1.346M |
| September 11, 2026 | 1.338M |
| September 10, 2026 | 1.344M |
| September 09, 2026 | 1.346M |
| September 08, 2026 | 1.357M |
| September 07, 2026 | 1.358M |
| September 04, 2026 | 1.374M |
| September 03, 2026 | 1.368M |
| September 02, 2026 | 1.391M |
| Date | Value |
|---|---|
| September 01, 2026 | 1.406M |
| August 31, 2026 | 1.407M |
| August 28, 2026 | 1.411M |
| August 27, 2026 | 1.410M |
| August 26, 2026 | 1.408M |
| August 25, 2026 | 1.411M |
| August 24, 2026 | 1.406M |
| August 21, 2026 | 1.401M |
| August 20, 2026 | 1.402M |
| August 19, 2026 | 1.400M |
| August 18, 2026 | 1.403M |
| August 17, 2026 | 1.401M |
| August 14, 2026 | 1.401M |
| August 13, 2026 | 1.406M |
| August 12, 2026 | 1.402M |
| August 11, 2026 | 1.402M |
| August 10, 2026 | 1.399M |
| August 07, 2026 | 1.393M |
| August 06, 2026 | 1.394M |
| August 05, 2026 | 1.392M |
| August 04, 2026 | 1.391M |
| August 03, 2026 | 1.376M |
| July 31, 2026 | 1.394M |
| July 30, 2026 | 1.398M |
| July 29, 2026 | 1.436M |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0003XQLBF4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0003XQLBF4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |