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

9489.21 +12.19 (+0.13%) JPY  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 9542.05
July 07, 2026 9571.63
July 06, 2026 9605.70
July 03, 2026 9597.89
July 02, 2026 9602.14
July 01, 2026 9602.29
June 30, 2026 9626.39
June 29, 2026 9661.12
June 26, 2026 9640.23
June 25, 2026 9638.29
June 24, 2026 9624.02
June 23, 2026 9597.97
June 22, 2026 9600.93
June 19, 2026 9599.18

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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Templeton Global Bond I (Mdis) JPY 1118.61
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 908.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9509.00
LO Funds - Global Climate Bond SH JPY ID 8014.00
Capital Group Gl Intermediate Bond (Lux) Ch-JPY 1082.00

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.