Mercer Short Duration Global Bond 1 Z1-0.0000-USD (IE000P8DO9K9)

10153.80 -0.45 (-0.00%) USD  |  Aug 26 2026
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IE000P8DO9K9 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 26, 2026 10153.80
August 25, 2026 10154.25
August 24, 2026 10146.64
August 21, 2026 10144.12
August 20, 2026 10146.55
August 19, 2026 10147.84
August 18, 2026 10143.02
August 17, 2026 10146.26
August 14, 2026 10164.17
August 13, 2026 10150.60
August 12, 2026 10142.03
August 11, 2026 10138.56
August 10, 2026 10136.70
August 07, 2026 10139.22
August 06, 2026 10133.96
August 05, 2026 10139.63
August 04, 2026 10134.15
August 03, 2026 10121.93
July 31, 2026 10109.28
July 30, 2026 10111.97
July 29, 2026 10108.57
July 28, 2026 10107.20
July 27, 2026 10102.10
July 24, 2026 10094.95
July 23, 2026 10109.61
Date Value
July 22, 2026 10102.28
July 21, 2026 10106.66
July 20, 2026 10111.01
July 17, 2026 10112.02
July 16, 2026 10113.71
July 15, 2026 10114.44
July 14, 2026 10106.42
July 13, 2026 10102.97
July 10, 2026 10108.55
July 09, 2026 10128.19
July 08, 2026 10086.02
July 07, 2026 10113.04
July 06, 2026 10118.42
July 03, 2026 10110.60
July 02, 2026 10109.52
July 01, 2026 10103.69
June 30, 2026 10104.70
June 29, 2026 10087.73
June 26, 2026 10103.02
June 25, 2026 10117.27
June 24, 2026 10113.35
June 23, 2026 10088.29
June 22, 2026 10065.04
June 19, 2026 10081.45
June 18, 2026 10083.85

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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Net Asset Value Benchmarks

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Payden Global Short Bond USD 19.04
UBAM - USD Floating Rate Notes RC USD 264.81
Base Investments Low Duration USD 138.39
JPM Global Gvmt Short Duration Bond A Acc USD H 16.71
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 75.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000P8DO9K9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000P8DO9K9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.