Mercer Frontier Markets Debt Fund Z-0.00-GBP (IE0008KXBKO0)
11338.02
+34.61
(+0.31%)
GBP |
Oct 28 2026
IE0008KXBKO0 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 28, 2026 | 11338.02 |
| October 27, 2026 | 11303.41 |
| October 26, 2026 | 11264.32 |
| October 23, 2026 | 11274.72 |
| October 22, 2026 | 11329.59 |
| October 21, 2026 | 11279.32 |
| October 20, 2026 | 11327.55 |
| October 19, 2026 | 11403.41 |
| October 16, 2026 | 11409.62 |
| October 15, 2026 | 11509.43 |
| October 14, 2026 | 11624.87 |
| October 13, 2026 | 11469.45 |
| October 12, 2026 | 11559.21 |
| October 09, 2026 | 11615.40 |
| October 08, 2026 | 11540.20 |
| October 07, 2026 | 11631.69 |
| October 06, 2026 | 11536.24 |
| October 05, 2026 | 11615.14 |
| October 02, 2026 | 11532.37 |
| October 01, 2026 | 11649.41 |
| September 30, 2026 | 11579.07 |
| September 29, 2026 | 11634.10 |
| September 28, 2026 | 11609.15 |
| September 25, 2026 | 11626.86 |
| September 24, 2026 | 11667.58 |
| Date | Value |
|---|---|
| September 23, 2026 | 11653.40 |
| September 22, 2026 | 11592.74 |
| September 21, 2026 | 11552.66 |
| September 18, 2026 | 11548.88 |
| September 17, 2026 | 11555.99 |
| September 16, 2026 | 11455.87 |
| September 15, 2026 | 11421.05 |
| September 14, 2026 | 11512.63 |
| September 11, 2026 | 11436.15 |
| September 10, 2026 | 11447.92 |
| September 09, 2026 | 11371.41 |
| September 08, 2026 | 11451.57 |
| September 07, 2026 | 11459.52 |
| September 04, 2026 | 11468.40 |
| September 03, 2026 | 11454.75 |
| September 02, 2026 | 11456.20 |
| September 01, 2026 | 11414.49 |
| August 31, 2026 | 11416.19 |
| August 28, 2026 | 11410.05 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |