Mercer Global Credit Fund M-5 JPY Hedged (IE00BDFC1K84)

9345.52 +14.91 (+0.16%) JPY  |  Sep 16 2026
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IE00BDFC1K84 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
September 16, 2026 9345.52
September 15, 2026 9330.61
September 14, 2026 9344.07
September 11, 2026 9347.98
September 10, 2026 9361.80
September 09, 2026 9415.76
September 08, 2026 9446.01
September 07, 2026 9436.07
September 04, 2026 9438.15
September 03, 2026 9440.71
September 02, 2026 9404.93
September 01, 2026 9427.88
August 31, 2026 9452.06
August 28, 2026 9469.00
August 27, 2026 9489.21
August 26, 2026 9477.02
August 25, 2026 9498.20
August 24, 2026 9465.68
August 21, 2026 9449.94
August 20, 2026 9465.11
August 19, 2026 9484.24
August 18, 2026 9452.09
August 17, 2026 9455.11
August 14, 2026 9472.05
August 13, 2026 9503.89
Date Value
August 12, 2026 9478.57
August 11, 2026 9476.64
August 10, 2026 9470.87
August 07, 2026 9492.71
August 06, 2026 9487.03
August 05, 2026 9515.02
August 04, 2026 9506.70
August 03, 2026 9474.36
July 31, 2026 9436.52
July 30, 2026 9461.87
July 29, 2026 9473.13
July 28, 2026 9504.25
July 27, 2026 9475.31
July 24, 2026 9468.84
July 23, 2026 9445.47
July 22, 2026 9477.11
July 21, 2026 9475.68
July 20, 2026 9508.71
July 17, 2026 9532.81
July 16, 2026 9526.74
July 15, 2026 9535.56
July 14, 2026 9518.40
July 13, 2026 9516.22
July 10, 2026 9538.11
July 09, 2026 9538.73

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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Templeton Global Bond I (Mdis) JPY 1083.47
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 895.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9393.00
LO Funds - Global Climate Bond SH JPY ID 7916.00
Capital Group Gl Intermediate Bond (Lux) Ch-JPY 1069.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFC1K84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFC1K84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.