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

9808.52 +20.90 (+0.21%) JPY  |  Oct 06 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
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
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
Date Value
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
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

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 10505.46
Muzinich Enhancedyield Short-Term Hedged JPY Y Inc 8001.01
Mercer Short Duration Bond Fund 3 A-H-0.38-JPY 9881.70
Dimensional Global Short Fixed Income JPY Acc 923.26
HSBC GIF Global Short Duration Bond AM3HJPY 9749.76

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.