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

10530.87 +2.68 (+0.03%) JPY  |  Sep 16 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
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
August 18, 2026 10594.05
August 17, 2026 10598.22
August 14, 2026 10617.82
August 13, 2026 10604.53
Date Value
August 12, 2026 10598.14
August 11, 2026 10595.43
August 10, 2026 10593.45
August 07, 2026 10596.72
August 06, 2026 10593.07
August 05, 2026 10601.27
August 04, 2026 10596.37
August 03, 2026 10584.59
July 31, 2026 10572.97
July 30, 2026 10576.59
July 29, 2026 10575.93
July 28, 2026 10575.40
July 27, 2026 10570.93
July 24, 2026 10564.34
July 23, 2026 10580.52
July 22, 2026 10575.32
July 21, 2026 10580.70
July 20, 2026 10586.02
July 17, 2026 10587.13
July 16, 2026 10589.76
July 15, 2026 10593.79
July 14, 2026 10586.38
July 13, 2026 10583.75
July 10, 2026 10590.37
July 09, 2026 10611.76

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 9823.38
Muzinich Enhancedyield Short-Term Hedged JPY Y Inc 8033.22
Mercer Short Duration Bond Fund 3 A-H-0.38-JPY 9890.19
Dimensional Global Short Fixed Income JPY Acc 922.89
HSBC GIF Global Short Duration Bond AM3HJPY 9790.50

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.