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

9953.26 -2.43 (-0.02%) JPY  |  Aug 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
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
August 18, 2026 9954.65
August 17, 2026 9955.38
August 14, 2026 9955.94
August 13, 2026 9960.82
August 12, 2026 9953.57
August 11, 2026 9951.05
August 10, 2026 9947.15
August 07, 2026 9950.73
August 06, 2026 9946.31
August 05, 2026 9955.52
August 04, 2026 9952.90
August 03, 2026 9942.71
July 31, 2026 9933.97
July 30, 2026 9940.80
July 29, 2026 9940.53
July 28, 2026 9937.76
July 27, 2026 9932.02
July 24, 2026 9926.33
Date Value
July 23, 2026 9921.81
July 22, 2026 9931.71
July 21, 2026 9937.50
July 20, 2026 9942.73
July 17, 2026 9945.30
July 16, 2026 9947.12
July 15, 2026 9952.49
July 14, 2026 9944.18
July 13, 2026 9937.89
July 10, 2026 9944.84
July 09, 2026 9950.29
July 08, 2026 9944.42
July 07, 2026 9953.57
July 06, 2026 9959.63
July 03, 2026 9955.21
July 02, 2026 9955.27
July 01, 2026 9951.36
June 30, 2026 9953.78
June 29, 2026 9956.34
June 26, 2026 9957.21
June 25, 2026 9953.30
June 24, 2026 9952.47
June 23, 2026 9944.00
June 22, 2026 9938.40
June 19, 2026 9939.91

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 10596.98
Mercer Short Duration Global Bond 2 M-5 JPY Hgd 9926.43
Muzinich Enhancedyield Short-Term Hedged JPY Y Inc 8098.33
Dimensional Global Short Fixed Income JPY Acc 929.95
HSBC GIF Global Short Duration Bond AM3HJPY 9871.12

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.