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

9983.24 +16.92 (+0.17%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 10033.13
August 17, 2026 10036.70
August 14, 2026 10054.85
August 13, 2026 10041.93
August 12, 2026 10034.69
August 11, 2026 10031.73
August 10, 2026 10030.29
August 07, 2026 10033.15
August 06, 2026 10028.40
August 05, 2026 10035.15
August 04, 2026 10030.23
August 03, 2026 10018.61
July 31, 2026 10007.14
July 30, 2026 10010.19

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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Invesco Euro Ultra-Short Term Debt C EUR Acc 362.22
1618 Investment Funds - Short Term Euro 173.13
UBAM - EUR Floating Rate Notes AD EUR 158.71
Intermoney Renta Fija Ahorro, FI 139.27
Vontobel Fund-TF Euro Short Term Bond A EUR 75.54

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.