Mercer Short Duration Gl Bond 1 Z2-H-0.0200-EUR (IE000FD5NJ02)

9962.11 +5.04 (+0.05%) EUR  |  Oct 27 2026
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IE000FD5NJ02 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 9962.11
October 26, 2026 9957.07
October 23, 2026 9956.30
October 22, 2026 9952.83
October 21, 2026 9944.27
October 20, 2026 9964.50
October 19, 2026 9974.44
October 16, 2026 9980.71
October 15, 2026 9977.14
October 14, 2026 9970.84
October 13, 2026 9972.10
October 12, 2026 9984.32
October 09, 2026 9964.91
October 08, 2026 9948.82
October 07, 2026 9983.24
October 06, 2026 9966.32
October 05, 2026 9948.20
October 02, 2026 9960.99
October 01, 2026 9951.92
September 30, 2026 9950.04
September 29, 2026 9949.31
September 28, 2026 9961.29
September 25, 2026 9957.65
September 24, 2026 9959.84
September 23, 2026 9970.20
Date Value
September 22, 2026 9989.58
September 21, 2026 9989.29
September 18, 2026 9983.14
September 17, 2026 9991.67
September 16, 2026 9983.64
September 15, 2026 9980.48
September 14, 2026 9982.15
September 11, 2026 9987.50
September 10, 2026 10001.85
September 09, 2026 10019.00
September 08, 2026 10024.70
September 07, 2026 10025.44
September 04, 2026 10024.94
September 03, 2026 10025.76
September 02, 2026 10034.51
September 01, 2026 10020.22
August 31, 2026 10030.31
August 28, 2026 10029.53
August 27, 2026 10040.05
August 26, 2026 10040.37
August 25, 2026 10041.12
August 24, 2026 10034.14
August 21, 2026 10032.03
August 20, 2026 10034.72
August 19, 2026 10037.20

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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BBVA Bonos Dolar Corto Plazo, FI 88.31
Caixabank Renta Fija Dolar Estandar, FI 0.5071
GVC Gaesco Renta Fija, FI 22.58
Invesco Euro Ultra-Short Term Debt E EUR Acc 339.50
Vontobel Fund-TF Euro Short Term Bond B EUR 141.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FD5NJ02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FD5NJ02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.