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

10234.47 +13.18 (+0.13%) JPY  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 10210.48
July 06, 2026 10213.85
July 03, 2026 10203.96
July 02, 2026 10203.87
July 01, 2026 10193.68
June 30, 2026 10208.31
June 29, 2026 10182.20
June 26, 2026 10197.98
June 25, 2026 10205.66
June 24, 2026 10190.52
June 23, 2026 10182.65
June 22, 2026 10165.09
June 19, 2026 10183.98
June 18, 2026 10186.13
June 17, 2026 10192.46

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 10313.75
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 10095.00
BlueBay Inv Grade Abs Return Bond S JPY 10855.70
DNCA Invest Alpha Bonds H-I JPY Cap 10578.48
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9921.64

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.