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

10114.74 -22.76 (-0.22%) JPY  |  Oct 26 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
October 26, 2026 10114.74
October 23, 2026 10137.50
October 22, 2026 10146.10
October 21, 2026 10123.04
October 20, 2026 10122.93
October 19, 2026 10125.54
October 16, 2026 10117.31
October 15, 2026 10131.60
October 14, 2026 10138.50
October 13, 2026 10127.95
October 12, 2026 10115.95
October 09, 2026 10099.85
October 08, 2026 10119.38
October 07, 2026 10086.47
October 06, 2026 10103.90
October 05, 2026 10060.64
October 02, 2026 10059.03
October 01, 2026 10083.45
September 30, 2026 10074.76
September 29, 2026 10072.50
September 28, 2026 10071.22
September 25, 2026 10114.99
September 24, 2026 10086.24
September 23, 2026 10126.12
September 22, 2026 10157.18
Date Value
September 21, 2026 10150.72
September 18, 2026 10144.81
September 17, 2026 10135.37
September 16, 2026 10143.01
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

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 10122.52
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 9958.00
BlueBay Inv Grade Abs Return Bond S JPY 10729.98
DNCA Invest Alpha Bonds H-I JPY Cap 10608.93
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9851.24

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.