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

10712.15 +17.73 (+0.17%) GBP  |  Oct 08 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
October 08, 2026 10712.15
October 07, 2026 10694.42
October 06, 2026 10699.64
October 05, 2026 10662.91
October 02, 2026 10674.56
October 01, 2026 10684.82
September 30, 2026 10666.41
September 29, 2026 10673.22
September 28, 2026 10655.10
September 25, 2026 10716.82
September 24, 2026 10736.56
September 23, 2026 10776.70
September 22, 2026 10858.74
September 21, 2026 10859.99
September 18, 2026 10829.20
September 17, 2026 10860.03
September 16, 2026 10826.14
September 15, 2026 10807.50
September 14, 2026 10821.98
September 11, 2026 10825.08
September 10, 2026 10841.36
September 09, 2026 10903.67
September 08, 2026 10938.68
September 07, 2026 10926.39
September 04, 2026 10929.16
Date Value
September 03, 2026 10931.07
September 02, 2026 10886.98
September 01, 2026 10913.45
August 31, 2026 10940.38
August 28, 2026 10958.72
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

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 19.24
SEI Global Fixed Income Hdg GBP Inst H 16.38
Wellington Global Bond GBP S AccH 15.64
Templeton Global Total Return A (Mdis) GBP-H1 3.41
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.45

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.