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

9943.20 +17.44 (+0.18%) JPY  |  Aug 25 2026
More

IE00BDFC1P30 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
August 18, 2026 9928.15
August 17, 2026 9929.77
August 14, 2026 9928.88
August 13, 2026 9938.26
August 12, 2026 9926.39
August 11, 2026 9922.32
August 10, 2026 9916.11
August 07, 2026 9923.87
August 06, 2026 9911.49
August 05, 2026 9931.53
August 04, 2026 9928.18
August 03, 2026 9914.22
July 31, 2026 9897.40
July 30, 2026 9907.84
July 29, 2026 9896.58
July 28, 2026 9905.39
July 27, 2026 9896.54
July 24, 2026 9879.20
July 23, 2026 9883.86
July 22, 2026 9889.37
Date Value
July 21, 2026 9902.73
July 20, 2026 9904.14
July 17, 2026 9906.75
July 16, 2026 9920.42
July 15, 2026 9924.76
July 14, 2026 9915.27
July 13, 2026 9909.62
July 10, 2026 9926.48
July 09, 2026 9936.15
July 08, 2026 9927.21
July 07, 2026 9941.89
July 06, 2026 9955.14
July 03, 2026 9943.94
July 02, 2026 9946.54
July 01, 2026 9938.87
June 30, 2026 9936.73
June 29, 2026 9955.59
June 26, 2026 9948.19
June 25, 2026 9948.82
June 24, 2026 9944.39
June 23, 2026 9933.00
June 22, 2026 9940.17
June 19, 2026 9929.32
June 18, 2026 9928.47
June 17, 2026 9927.18

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mercer Short Duration Global Bond 1 M-5 JPY Hedged 10599.82
Muzinich Enhancedyield Short-Term Hedged JPY Y Inc 8101.29
Mercer Short Duration Bond Fund 3 A-H-0.38-JPY 9955.69
Dimensional Global Short Fixed Income JPY Acc 930.65
HSBC GIF Global Short Duration Bond AM3HJPY 9874.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.