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

10596.98 -1.53 (-0.01%) JPY  |  Aug 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
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
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
Date Value
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
July 08, 2026 10570.27
July 07, 2026 10599.40
July 06, 2026 10605.82
July 03, 2026 10598.44
July 02, 2026 10598.16
July 01, 2026 10594.58
June 30, 2026 10596.79
June 29, 2026 10579.71
June 26, 2026 10596.71
June 25, 2026 10612.53
June 24, 2026 10611.02
June 23, 2026 10585.39
June 22, 2026 10561.65
June 19, 2026 10579.46

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 9926.43
Muzinich Enhancedyield Short-Term Hedged JPY Y Inc 8098.33
Mercer Short Duration Bond Fund 3 A-H-0.38-JPY 9953.26
Dimensional Global Short Fixed Income JPY Acc 929.95
HSBC GIF Global Short Duration Bond AM3HJPY 9871.12

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.