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

12046.42 -18.01 (-0.15%) JPY  |  Sep 15 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
September 15, 2026 12046.42
September 14, 2026 12064.43
September 11, 2026 12088.92
September 10, 2026 12096.87
September 09, 2026 12135.98
September 08, 2026 12155.57
September 07, 2026 12162.16
September 04, 2026 12156.20
September 03, 2026 12161.02
September 02, 2026 12153.31
September 01, 2026 12157.73
August 31, 2026 12174.74
August 28, 2026 12182.19
August 27, 2026 12193.34
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
Date Value
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
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

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 7249.21
MMA II - High Yield JPY-hedged F-acc 11799.00
Barings Global High Yield Bond Fund G JPY Dist 76.83
Federated Hermes Glo HY Cr Engagement Y JPYAccHgd 216.13
Pictet-Global High Yield-HR dm JPY 7901.00

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.