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

9890.19 -2.49 (-0.03%) JPY  |  Sep 16 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
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
August 18, 2026 9954.65
August 17, 2026 9955.38
August 14, 2026 9955.94
August 13, 2026 9960.82
Date Value
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
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

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 10530.87
Mercer Short Duration Global Bond 2 M-5 JPY Hgd 9823.38
Muzinich Enhancedyield Short-Term Hedged JPY Y Inc 8033.22
Dimensional Global Short Fixed Income JPY Acc 922.89
HSBC GIF Global Short Duration Bond AM3HJPY 9790.50

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.