Mercer Short Duration Global Bond 1 Z1-0.0000-USD (IE000P8DO9K9)
10114.81
+9.38
(+0.09%)
USD |
Sep 17 2026
IE000P8DO9K9 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 10114.81 |
| September 16, 2026 | 10105.43 |
| September 15, 2026 | 10101.83 |
| September 14, 2026 | 10103.16 |
| September 11, 2026 | 10107.88 |
| September 10, 2026 | 10122.20 |
| September 09, 2026 | 10138.40 |
| September 08, 2026 | 10143.82 |
| September 07, 2026 | 10144.09 |
| September 04, 2026 | 10143.53 |
| September 03, 2026 | 10144.11 |
| September 02, 2026 | 10151.19 |
| September 01, 2026 | 10136.27 |
| August 31, 2026 | 10145.56 |
| August 28, 2026 | 10144.35 |
| August 27, 2026 | 10154.75 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |