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

11759.60 +30.13 (+0.26%) EUR  |  Oct 28 2026
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IE000IF7TIO2 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 28, 2026 11759.60
October 27, 2026 11729.47
October 26, 2026 11684.06
October 23, 2026 11700.93
October 22, 2026 11746.24
October 21, 2026 11683.54
October 20, 2026 11714.14
October 19, 2026 11760.72
October 16, 2026 11760.76
October 15, 2026 11828.09
October 14, 2026 11947.70
October 13, 2026 11791.73
October 12, 2026 11880.28
October 09, 2026 11918.91
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
Date Value
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
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

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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Delos Income Domestic Bond 28.93
Alpha Greek Bond Fund Classic 20.54
Piraeus Medium Term Bond Fund R 5.201
Interamerican Fixed Income Domestic Bond 43.90
(LF) Greek Corporate Bond Eurobank 17.84

Net Asset Value Excel Add-In Codes

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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.