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

10511.80 +75.79 (+0.73%) EUR  |  Oct 05 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
October 05, 2026 10511.80
October 02, 2026 10436.01
October 01, 2026 10396.68
September 30, 2026 10396.94
September 29, 2026 10408.40
September 28, 2026 10439.50
September 25, 2026 10420.62
September 24, 2026 10422.42
September 23, 2026 10471.24
September 22, 2026 10454.68
September 21, 2026 10470.25
September 18, 2026 10458.73
September 17, 2026 10458.60
September 16, 2026 10409.26
September 15, 2026 10394.44
September 14, 2026 10413.30
September 11, 2026 10381.46
September 10, 2026 10379.18
September 09, 2026 10399.35
September 08, 2026 10427.39
September 07, 2026 10431.28
September 04, 2026 10435.75
September 03, 2026 10437.32
September 02, 2026 10445.00
September 01, 2026 10446.34
Date Value
August 31, 2026 10446.41
August 28, 2026 10448.31
August 27, 2026 10440.27
August 26, 2026 10433.37
August 25, 2026 10418.03
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

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 18.97
AXA WF Global Hg Yld Bds A Dis EUR H 21.80
AB FCP I-Global High Yield Portfolio A2 EUR 17.54
T. Rowe Price Global High Yield Bond An EUR 26.73
Payden Global High Yield Bond EUR 11.70

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.