Mercer Global High Yield Bond Fund M-1 JPY Hgd (IE00BDFC1L91)

12187.65 -1.02 (-0.01%) JPY  |  Aug 26 2026
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IE00BDFC1L91 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 12187.65
August 25, 2026 12188.67
August 24, 2026 12172.47
August 21, 2026 12165.11
August 20, 2026 12165.25
August 19, 2026 12179.45
August 18, 2026 12167.52
August 17, 2026 12186.62
August 14, 2026 12191.92
August 13, 2026 12197.28
August 12, 2026 12184.82
August 11, 2026 12173.26
August 10, 2026 12211.74
August 07, 2026 12173.54
August 06, 2026 12158.75
August 05, 2026 12167.77
August 04, 2026 12161.68
August 03, 2026 12137.28
July 31, 2026 12109.73
July 30, 2026 12108.62
July 29, 2026 12101.77
July 28, 2026 12117.55
July 27, 2026 12115.73
July 24, 2026 12109.27
July 23, 2026 12113.24
Date Value
July 22, 2026 12151.78
July 21, 2026 12165.82
July 20, 2026 12175.50
July 17, 2026 12177.69
July 16, 2026 12184.78
July 15, 2026 12188.14
July 14, 2026 12173.46
July 13, 2026 12174.00
July 10, 2026 12182.72
July 09, 2026 12187.84
July 08, 2026 12179.27
July 07, 2026 12201.16
July 06, 2026 12204.55
July 03, 2026 12191.68
July 02, 2026 12185.36
July 01, 2026 12178.35
June 30, 2026 12185.06
June 29, 2026 12175.92
June 26, 2026 12164.93
June 25, 2026 12130.70
June 24, 2026 12170.52
June 23, 2026 12119.96
June 22, 2026 12169.11
June 19, 2026 12173.89
June 18, 2026 12171.04

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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HSBC GIF Global High Yield Bond ZQ1HJPY 7327.97
MMA II - High Yield JPY-hedged F-acc 11939.00
Barings Global High Yield Bond Fund G JPY Dist 78.01
Federated Hermes Glo HY Cr Engagement Y JPYAccHgd 219.36
Pictet-Global High Yield-HR dm JPY 7988.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFC1L91", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFC1L91", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.