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

11821.18 +22.62 (+0.19%) JPY  |  Oct 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
October 26, 2026 11821.18
October 23, 2026 11798.56
October 22, 2026 11814.06
October 21, 2026 11825.17
October 20, 2026 11811.89
October 19, 2026 11832.69
October 16, 2026 11843.84
October 15, 2026 11846.54
October 14, 2026 11839.70
October 13, 2026 11876.28
October 12, 2026 11893.46
October 09, 2026 11925.63
October 08, 2026 11880.41
October 07, 2026 11933.66
October 06, 2026 11910.62
October 05, 2026 11898.86
October 02, 2026 11871.01
October 01, 2026 11816.32
September 30, 2026 11892.69
September 29, 2026 11892.24
September 28, 2026 11947.17
September 25, 2026 11956.63
September 24, 2026 11935.59
September 23, 2026 12015.73
September 22, 2026 12028.21
Date Value
September 21, 2026 12069.87
September 18, 2026 12048.45
September 17, 2026 12069.36
September 16, 2026 12058.49
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

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 7035.41
MMA II - High Yield JPY-hedged F-acc 11644.00
Barings Global High Yield Bond Fund G JPY Dist 75.32
Federated Hermes Glo HY Cr Engagement Y JPYAccHgd 211.94
Pictet-Global High Yield-HR dm JPY 7579.00

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.