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

11540.20 -91.49 (-0.79%) GBP  |  Oct 08 2026
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IE0008KXBKO0 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 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
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
Date Value
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
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

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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Bradesco Brazilian Hard Curr Bd USD GBP R 157.24
Emirates Mena Fixed Income Fd A GBP Dis 8.777
PGIF Finisterre EM Dbt Euro Inc GBP Hdg I2 Acc 10.39
Artisan Emerging Markets Debt Opps I Sterling Acc 13.47

Net Asset Value Excel Add-In Codes

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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.