Mercer Global Credit Fund Z-2 GBP Hedged (IE00BFYF0T44)

10980.95 +16.84 (+0.15%) GBP  |  Aug 27 2026
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IE00BFYF0T44 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
August 27, 2026 10980.95
August 26, 2026 10964.11
August 25, 2026 10987.54
August 24, 2026 10949.53
August 21, 2026 10930.53
August 20, 2026 10947.00
August 19, 2026 10966.39
August 18, 2026 10928.61
August 17, 2026 10931.18
August 14, 2026 10949.49
August 13, 2026 10985.18
August 12, 2026 10953.33
August 11, 2026 10950.17
August 10, 2026 10943.49
August 07, 2026 10967.95
August 06, 2026 10959.44
August 05, 2026 10989.48
August 04, 2026 10979.06
August 03, 2026 10940.39
July 31, 2026 10896.06
July 30, 2026 10924.18
July 29, 2026 10937.86
July 28, 2026 10972.66
July 27, 2026 10938.43
July 24, 2026 10930.61
Date Value
July 23, 2026 10902.83
July 22, 2026 10936.21
July 21, 2026 10933.34
July 20, 2026 10970.63
July 17, 2026 10997.98
July 16, 2026 10990.64
July 15, 2026 10996.87
July 14, 2026 10975.29
July 13, 2026 10971.91
July 10, 2026 10995.82
July 09, 2026 10995.75
July 08, 2026 10996.87
July 07, 2026 11029.46
July 06, 2026 11067.78
July 03, 2026 11057.35
July 02, 2026 11061.30
July 01, 2026 11058.71
June 30, 2026 11085.68
June 29, 2026 11124.73
June 26, 2026 11099.63
June 25, 2026 11096.39
June 24, 2026 11077.24
June 23, 2026 11046.14
June 22, 2026 11048.74
June 19, 2026 11045.79

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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Median

Net Asset Value Benchmarks

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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.65
SEI Global Fixed Income Hdg GBP Inst H 16.57
Wellington Global Bond GBP S AccH 15.96
Templeton Global Total Return A (Mdis) GBP-H1 3.50
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFYF0T44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFYF0T44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.