Mercer Frontier Markets Debt Fund Z-0.00-EUR (IE000IF7TIO2)

11829.96 -101.94 (-0.85%) EUR  |  Oct 08 2026
More

IE000IF7TIO2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 08, 2026 11829.96
October 07, 2026 11931.90
October 06, 2026 11820.35
October 05, 2026 11901.21
October 02, 2026 11767.06
October 01, 2026 11867.10
September 30, 2026 11763.89
September 29, 2026 11777.59
September 28, 2026 11757.69
September 25, 2026 11732.91
September 24, 2026 11779.29
September 23, 2026 11776.56
September 22, 2026 11745.89
September 21, 2026 11697.78
September 18, 2026 11694.66
September 17, 2026 11669.55
September 16, 2026 11603.42
September 15, 2026 11593.58
September 14, 2026 11680.49
September 11, 2026 11572.59
September 10, 2026 11568.90
September 09, 2026 11502.52
September 08, 2026 11591.07
September 07, 2026 11592.53
September 04, 2026 11590.43
Date Value
September 03, 2026 11577.43
September 02, 2026 11592.42
September 01, 2026 11576.35
August 31, 2026 11574.81
August 28, 2026 11577.67
August 27, 2026 11551.68
August 26, 2026 11551.84
August 25, 2026 11526.68
August 24, 2026 11512.14
August 21, 2026 11495.87
August 20, 2026 11479.46
August 19, 2026 11505.19
August 18, 2026 11577.62
August 17, 2026 11595.06
August 14, 2026 11592.59
August 13, 2026 11615.57
August 12, 2026 11589.80
August 11, 2026 11567.88
August 10, 2026 11619.83
August 07, 2026 11539.82
August 06, 2026 11549.09
August 05, 2026 11532.36
August 04, 2026 11550.40
August 03, 2026 11538.28
July 31, 2026 11502.37

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Delos Income Domestic Bond 28.74
Alpha Greek Bond Fund Classic 20.34
Piraeus Medium Term Bond Fund R 5.196
Interamerican Fixed Income Domestic Bond 43.39
(LF) Greek Corporate Bond Eurobank 17.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IF7TIO2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IF7TIO2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.