Mercer Short Duration Global Bond 1 M-3 SEK Hedged (IE00BD6GC178)

1062.89 +0.15 (+0.01%) SEK  |  Aug 24 2026
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IE00BD6GC178 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 24, 2026 1062.89
August 21, 2026 1062.74
August 20, 2026 1063.07
August 19, 2026 1063.38
August 18, 2026 1062.97
August 17, 2026 1063.38
August 14, 2026 1065.37
August 13, 2026 1064.03
August 12, 2026 1063.32
August 11, 2026 1063.01
August 10, 2026 1062.88
August 07, 2026 1063.25
August 06, 2026 1062.78
August 05, 2026 1063.56
August 04, 2026 1063.07
August 03, 2026 1061.86
July 31, 2026 1060.71
July 30, 2026 1061.06
July 29, 2026 1060.90
July 28, 2026 1060.84
July 27, 2026 1060.37
July 24, 2026 1059.73
July 23, 2026 1061.33
July 22, 2026 1060.76
July 21, 2026 1061.29
Date Value
July 20, 2026 1061.83
July 17, 2026 1062.04
July 16, 2026 1062.30
July 15, 2026 1062.56
July 14, 2026 1061.80
July 13, 2026 1061.52
July 10, 2026 1062.21
July 09, 2026 1064.35
July 08, 2026 1060.11
July 07, 2026 1063.03
July 06, 2026 1063.65
July 03, 2026 1062.94
July 02, 2026 1062.90
July 01, 2026 1062.48
June 30, 2026 1062.71
June 29, 2026 1061.02
June 26, 2026 1062.72
June 25, 2026 1064.27
June 24, 2026 1064.03
June 23, 2026 1061.41
June 22, 2026 1059.00
June 19, 2026 1060.82
June 18, 2026 1061.09
June 17, 2026 1061.31
June 16, 2026 1062.56

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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Mercer Short Duration Global Bond 2 M-2 SEK Hgd 1079.65
Dimensional Global Short Fixed Income SEK Acc 10.07
Dimensional Global Ultra Short Fixed Inc SEK Acc 10.69
Dimensional Global ShTrm Invt Grd Fxd Inc SEK Acc 10.46
Dimensional Glbl Sht FI LowerCrbn ESGScrnd SEK Acc 10.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD6GC178", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD6GC178", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.