Mercer Short Duration Global Bond 1 M-5 JPY Hedged (IE00BDFC1N16)

10491.69 +4.94 (+0.05%) JPY  |  Oct 27 2026
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IE00BDFC1N16 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 27, 2026 10491.69
October 26, 2026 10486.75
October 23, 2026 10486.28
October 22, 2026 10483.06
October 21, 2026 10475.46
October 20, 2026 10497.26
October 19, 2026 10508.27
October 16, 2026 10515.27
October 15, 2026 10511.90
October 14, 2026 10506.66
October 13, 2026 10508.36
October 12, 2026 10521.72
October 09, 2026 10501.78
October 08, 2026 10484.79
October 07, 2026 10522.70
October 06, 2026 10505.46
October 05, 2026 10486.75
October 02, 2026 10500.68
October 01, 2026 10491.12
September 30, 2026 10490.29
September 29, 2026 10489.90
September 28, 2026 10503.02
September 25, 2026 10499.21
September 24, 2026 10501.39
September 23, 2026 10513.45
Date Value
September 22, 2026 10533.03
September 21, 2026 10532.34
September 18, 2026 10525.75
September 17, 2026 10535.27
September 16, 2026 10530.87
September 15, 2026 10528.19
September 14, 2026 10530.48
September 11, 2026 10536.40
September 10, 2026 10551.31
September 09, 2026 10569.88
September 08, 2026 10576.15
September 07, 2026 10577.40
September 04, 2026 10576.99
September 03, 2026 10578.27
September 02, 2026 10589.26
September 01, 2026 10574.62
August 31, 2026 10585.69
August 28, 2026 10585.35
August 27, 2026 10596.98
August 26, 2026 10598.51
August 25, 2026 10599.82
August 24, 2026 10592.76
August 21, 2026 10591.00
August 20, 2026 10594.23
August 19, 2026 10597.98

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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Mercer Short Duration Global Bond 2 M-5 JPY Hgd 9820.36
Muzinich Enhancedyield Short-Term Hedged JPY Y Inc 7975.23
Mercer Short Duration Bond Fund 3 A-H-0.38-JPY 9889.44
Dimensional Global Short Fixed Income JPY Acc 923.32
HSBC GIF Global Short Duration Bond AM3HJPY 9725.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFC1N16", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFC1N16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.