Mercer Global High Yield Bond Z-0.00-EUR (IE000FVC1R00)

10405.82 +11.65 (+0.11%) EUR  |  Aug 24 2026
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IE000FVC1R00 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
August 24, 2026 10405.82
August 21, 2026 10394.17
August 20, 2026 10386.53
August 19, 2026 10410.02
August 18, 2026 10453.04
August 17, 2026 10465.51
August 14, 2026 10473.14
August 13, 2026 10501.35
August 12, 2026 10490.21
August 11, 2026 10479.03
August 10, 2026 10506.36
August 07, 2026 10470.74
August 06, 2026 10468.13
August 05, 2026 10461.58
August 04, 2026 10475.43
August 03, 2026 10459.98
July 31, 2026 10440.43
July 30, 2026 10439.71
July 29, 2026 10516.05
July 28, 2026 10525.50
July 27, 2026 10533.45
July 24, 2026 10522.08
July 23, 2026 10530.19
July 22, 2026 10534.20
July 21, 2026 10548.66
Date Value
July 20, 2026 10556.40
July 17, 2026 10535.12
July 16, 2026 10538.79
July 15, 2026 10543.03
July 14, 2026 10522.57
July 13, 2026 10549.16
July 10, 2026 10543.41
July 09, 2026 10539.87
July 08, 2026 10547.85
July 07, 2026 10547.16
July 06, 2026 10560.18
July 03, 2026 10530.53
July 02, 2026 10524.21
July 01, 2026 10549.64
June 30, 2026 10526.38
June 29, 2026 10524.88
June 26, 2026 10533.39
June 25, 2026 10516.13
June 24, 2026 10572.72
June 23, 2026 10499.44
June 22, 2026 10497.43
June 19, 2026 10483.11
June 18, 2026 10469.63
June 17, 2026 10403.46
June 16, 2026 10402.50

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.44
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
AB FCP I-Global High Yield Portfolio A2 EUR 17.32
T. Rowe Price Global High Yield Bond An EUR 27.41
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FVC1R00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FVC1R00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.