Mercer Absolute Return Fixed Income A-0.18-EUR (IE000ETM8T80)
100.08
-0.06
(-0.06%)
EUR |
Aug 27 2026
IE000ETM8T80 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 |
|---|---|
| August 27, 2026 | 100.08 |
| August 26, 2026 | 100.14 |
| August 25, 2026 | 100.17 |
| August 24, 2026 | 100.04 |
| August 21, 2026 | 99.93 |
| Date | Value |
|---|---|
| August 20, 2026 | 100.00 |
| August 19, 2026 | 100.07 |
| August 18, 2026 | 99.96 |
| August 17, 2026 | 99.98 |
| August 14, 2026 | 100.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Multi-Sector Crdt A EUR Acc | 3.418 |
| MAM Flexible Bonds D | 1863.25 |
| CD Alpha Bonds D | 1250.29 |
| Mandarine Credit Opportunities D | 319.67 |
| La Francaise Multistrategies Obligataires I | 1796.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000ETM8T80", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000ETM8T80", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |