Mercer Absolute Return Fixed Inc A1-H-0.0200-JPY (IE00BKBDRN92)

10143.54 +1.70 (+0.02%) JPY  |  Sep 15 2026
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IE00BKBDRN92 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 15, 2026 10143.54
September 14, 2026 10141.84
September 11, 2026 10161.22
September 10, 2026 10186.63
September 09, 2026 10208.60
September 08, 2026 10212.45
September 07, 2026 10218.78
September 04, 2026 10215.40
September 03, 2026 10192.96
September 02, 2026 10215.78
September 01, 2026 10192.40
August 31, 2026 10202.22
August 28, 2026 10200.59
August 27, 2026 10223.43
August 26, 2026 10230.26
August 25, 2026 10234.47
August 24, 2026 10221.29
August 21, 2026 10209.52
August 20, 2026 10217.49
August 19, 2026 10226.34
August 18, 2026 10214.83
August 17, 2026 10217.02
August 14, 2026 10219.26
August 13, 2026 10211.26
August 12, 2026 10214.36
Date Value
August 11, 2026 10214.45
August 10, 2026 10218.46
August 07, 2026 10201.23
August 06, 2026 10215.31
August 05, 2026 10233.26
August 04, 2026 10218.96
August 03, 2026 10182.80
July 31, 2026 10192.69
July 30, 2026 10214.44
July 29, 2026 10181.62
July 28, 2026 10172.38
July 27, 2026 10185.89
July 24, 2026 10167.13
July 23, 2026 10179.33
July 22, 2026 10195.96
July 21, 2026 10203.77
July 20, 2026 10196.80
July 17, 2026 10185.22
July 16, 2026 10233.24
July 15, 2026 10233.07
July 14, 2026 10204.90
July 13, 2026 10204.87
July 10, 2026 10210.54
July 09, 2026 10211.06
July 08, 2026 10188.97

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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BSF BlackRock ESG Fixed Income Strategies A2 JPY H 10199.30
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 9942.00
BlueBay Inv Grade Abs Return Bond S JPY 10852.35
DNCA Invest Alpha Bonds H-I JPY Cap 10488.85
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9902.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKBDRN92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKBDRN92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.