Mercer Frontier Markets Debt Fund Z-0.00-GBP (IE0008KXBKO0)

11402.20 +5.37 (+0.05%) GBP  |  Aug 27 2026
More

IE0008KXBKO0 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 27, 2026 11402.20
August 26, 2026 11396.83
August 25, 2026 11357.84
August 24, 2026 11339.29
August 21, 2026 11338.37
August 20, 2026 11325.71
August 19, 2026 11351.18
August 18, 2026 11398.16
August 17, 2026 11412.25
August 14, 2026 11407.28
August 13, 2026 11427.62
August 12, 2026 11399.80
August 11, 2026 11378.73
August 10, 2026 11428.50
August 07, 2026 11378.77
August 06, 2026 11389.11
August 05, 2026 11379.36
August 04, 2026 11395.12
August 03, 2026 11381.40
July 31, 2026 11320.74
July 30, 2026 11333.44
July 29, 2026 11466.80
July 28, 2026 11459.84
July 27, 2026 11452.99
July 24, 2026 11396.88
Date Value
July 23, 2026 11352.17
July 22, 2026 11391.73
July 21, 2026 11402.38
July 20, 2026 11352.82
July 17, 2026 11336.76
July 16, 2026 11303.41
July 15, 2026 11314.35
July 14, 2026 11363.75
July 13, 2026 11385.44
July 10, 2026 11368.32
July 09, 2026 11378.21
July 08, 2026 11377.42
July 07, 2026 11389.24
July 06, 2026 11409.10
July 03, 2026 11391.87
July 02, 2026 11370.49
July 01, 2026 11440.65
June 30, 2026 11449.36
June 29, 2026 11456.64
June 26, 2026 11422.40
June 25, 2026 11479.56
June 24, 2026 11514.74
June 23, 2026 11477.71
June 22, 2026 11440.99
June 19, 2026 11459.11

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Bradesco Brazilian Hard Curr Bd USD GBP R 155.66
Emirates Mena Fixed Income Fd A GBP Dis 9.224
PGIF Finisterre EM Dbt Euro Inc GBP Hdg I2 Acc 10.48
Artisan Emerging Markets Debt Opps I Sterling Acc 13.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0008KXBKO0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008KXBKO0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.