Mercer Short Duration Gl Bond 1 Z2-H-0.0200-EUR (IE000FD5NJ02)
9980.48
-1.67
(-0.02%)
EUR |
Sep 15 2026
IE000FD5NJ02 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 10008.26 |
| July 28, 2026 | 10007.33 |
| July 27, 2026 | 10002.72 |
| July 24, 2026 | 9996.01 |
| July 23, 2026 | 10010.89 |
| July 22, 2026 | 10004.74 |
| July 21, 2026 | 10009.46 |
| July 20, 2026 | 10014.17 |
| July 17, 2026 | 10015.55 |
| July 16, 2026 | 10017.61 |
| July 15, 2026 | 10019.59 |
| July 14, 2026 | 10012.06 |
| July 13, 2026 | 10009.16 |
| July 10, 2026 | 10014.99 |
| July 09, 2026 | 10034.85 |
| July 08, 2026 | 9994.38 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |