Mercer Short Duration Bond Fund 3 A-H-0.38-JPY (IE000B5UJDX0)

9889.44 +0.39 (+0.00%) JPY  |  Oct 27 2026
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IE000B5UJDX0 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 27, 2026 9889.44
October 26, 2026 9889.05
October 23, 2026 9890.34
October 22, 2026 9898.09
October 21, 2026 9879.51
October 20, 2026 9884.10
October 19, 2026 9887.40
October 16, 2026 9890.38
October 15, 2026 9888.34
October 14, 2026 9881.18
October 13, 2026 9881.79
October 12, 2026 9879.60
October 09, 2026 9878.35
October 08, 2026 9880.97
October 07, 2026 9881.70
October 06, 2026 9878.88
October 05, 2026 9869.27
October 02, 2026 9867.82
October 01, 2026 9873.55
September 30, 2026 9864.14
September 29, 2026 9863.11
September 28, 2026 9859.60
September 25, 2026 9869.13
September 24, 2026 9866.80
September 23, 2026 9871.40
Date Value
September 22, 2026 9889.43
September 21, 2026 9888.68
September 18, 2026 9883.37
September 17, 2026 9892.26
September 16, 2026 9890.19
September 15, 2026 9892.68
September 14, 2026 9896.48
September 11, 2026 9899.12
September 10, 2026 9909.97
September 09, 2026 9927.33
September 08, 2026 9932.72
September 07, 2026 9934.77
September 04, 2026 9933.84
September 03, 2026 9937.49
September 02, 2026 9931.10
September 01, 2026 9932.69
August 31, 2026 9940.23
August 28, 2026 9939.76
August 27, 2026 9953.26
August 26, 2026 9955.69
August 25, 2026 9958.01
August 24, 2026 9951.19
August 21, 2026 9949.30
August 20, 2026 9953.21
August 19, 2026 9955.80

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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Net Asset Value Benchmarks

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Mercer Short Duration Global Bond 1 M-5 JPY Hedged 10491.69
Mercer Short Duration Global Bond 2 M-5 JPY Hgd 9820.36
Muzinich Enhancedyield Short-Term Hedged JPY Y Inc 7975.23
Dimensional Global Short Fixed Income JPY Acc 923.32
HSBC GIF Global Short Duration Bond AM3HJPY 9725.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000B5UJDX0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000B5UJDX0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.