Mercer UCITS Alternatives Strategies M-1 USD Hgd (IE00BF4JHH39)

115.82 -0.25 (-0.22%) USD  |  Aug 26 2026
More

IE00BF4JHH39 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 2022. Start Trial.
Date Value
August 26, 2026 115.82
August 19, 2026 116.07
August 12, 2026 116.07
August 05, 2026 116.07
July 29, 2026 115.58
July 22, 2026 116.69
July 15, 2026 116.70
July 08, 2026 116.60
July 01, 2026 117.05
June 24, 2026 116.86
June 17, 2026 116.33
June 10, 2026 115.68
June 03, 2026 115.87
May 27, 2026 115.73
May 20, 2026 115.12
May 13, 2026 114.89
May 06, 2026 114.68
April 29, 2026 114.31
April 22, 2026 113.96
April 15, 2026 113.65
April 08, 2026 113.02
April 07, 2026 112.24
April 06, 2026 112.24
April 03, 2026 112.24
April 02, 2026 112.24
Date Value
April 01, 2026 112.24
March 31, 2026 111.90
March 30, 2026 111.90
March 27, 2026 111.90
March 26, 2026 111.90
March 25, 2026 111.90
March 24, 2026 112.62
March 23, 2026 112.62
March 20, 2026 112.62
March 19, 2026 112.62
March 18, 2026 112.62
March 17, 2026 113.05
March 16, 2026 113.05
March 13, 2026 113.05
March 12, 2026 113.05
March 11, 2026 113.05
March 10, 2026 112.92
March 09, 2026 112.92
March 06, 2026 112.92
March 05, 2026 112.92
March 04, 2026 112.92
March 03, 2026 113.03
March 02, 2026 113.03
February 27, 2026 113.03
February 26, 2026 113.03

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
HSBC UCITS AdvantEdge Fund US Dollar 120.74
Portfolio Management Solutions Alti-Sel Gen B USD 1465.18
JPM Diversified Risk A Acc USD 138.15
Franklin Alternative Strategies A (Ydis) USD 13.96
UBAM - Multifunds Alternative UC USD 134.11

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:IE00BF4JHH39", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF4JHH39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.