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

9823.38 +8.36 (+0.09%) JPY  |  Sep 16 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
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
August 18, 2026 9928.15
August 17, 2026 9929.77
August 14, 2026 9928.88
August 13, 2026 9938.26
Date Value
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
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

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 10530.87
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: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.