Mercer Short Duration Global Bond 2 M-5 JPY Hgd (IE00BDFC1P30)

9820.36 +3.67 (+0.04%) JPY  |  Oct 27 2026
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IE00BDFC1P30 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 9820.36
October 26, 2026 9816.69
October 23, 2026 9820.28
October 22, 2026 9837.40
October 21, 2026 9804.53
October 20, 2026 9814.35
October 19, 2026 9812.57
October 16, 2026 9823.28
October 15, 2026 9820.45
October 14, 2026 9822.85
October 13, 2026 9810.57
October 12, 2026 9805.09
October 09, 2026 9805.90
October 08, 2026 9813.77
October 07, 2026 9809.03
October 06, 2026 9808.52
October 05, 2026 9787.62
October 02, 2026 9778.60
October 01, 2026 9804.80
September 30, 2026 9782.19
September 29, 2026 9783.06
September 28, 2026 9775.67
September 25, 2026 9794.63
September 24, 2026 9784.19
September 23, 2026 9786.73
Date Value
September 22, 2026 9827.66
September 21, 2026 9828.57
September 18, 2026 9809.99
September 17, 2026 9836.35
September 16, 2026 9823.38
September 15, 2026 9815.02
September 14, 2026 9821.81
September 11, 2026 9829.55
September 10, 2026 9845.32
September 09, 2026 9878.83
September 08, 2026 9895.96
September 07, 2026 9904.24
September 04, 2026 9904.20
September 03, 2026 9906.54
September 02, 2026 9895.87
September 01, 2026 9894.70
August 31, 2026 9911.25
August 28, 2026 9903.78
August 27, 2026 9926.43
August 26, 2026 9933.98
August 25, 2026 9943.20
August 24, 2026 9925.76
August 21, 2026 9921.61
August 20, 2026 9927.88
August 19, 2026 9930.52

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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Mercer Short Duration Global Bond 1 M-5 JPY Hedged 10491.69
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:IE00BDFC1P30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFC1P30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.