Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY (IE00BKBDSK37)

2.606M +32710.06 (+1.27%) JPY  |  Oct 27 2026
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IE00BKBDSK37 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 27, 2026 2.606M
October 26, 2026 2.573M
October 23, 2026 2.585M
October 22, 2026 2.589M
October 21, 2026 2.672M
October 20, 2026 2.647M
October 19, 2026 2.679M
October 16, 2026 2.675M
October 15, 2026 2.658M
October 14, 2026 2.755M
October 13, 2026 2.745M
October 12, 2026 2.818M
October 09, 2026 2.839M
October 08, 2026 2.804M
October 07, 2026 2.847M
October 06, 2026 2.883M
October 05, 2026 2.861M
October 02, 2026 2.817M
October 01, 2026 2.820M
September 30, 2026 2.800M
September 29, 2026 2.805M
September 28, 2026 2.818M
September 25, 2026 2.849M
September 24, 2026 2.879M
September 23, 2026 2.894M
Date Value
September 22, 2026 2.871M
September 21, 2026 2.853M
September 18, 2026 2.816M
September 17, 2026 2.747M
September 16, 2026 2.727M
September 15, 2026 2.721M
September 14, 2026 2.744M
September 11, 2026 2.765M
September 10, 2026 2.801M
September 09, 2026 2.815M
September 08, 2026 2.814M
September 07, 2026 2.829M
September 04, 2026 2.805M
September 03, 2026 2.760M
September 02, 2026 2.802M
September 01, 2026 2.881M
August 31, 2026 2.860M
August 28, 2026 2.870M
August 27, 2026 2.860M
August 26, 2026 2.852M
August 25, 2026 2.826M
August 24, 2026 2.809M
August 21, 2026 2.849M
August 20, 2026 2.811M
August 19, 2026 2.750M

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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FI Instl Em Mkts Eq JPY 2 unhgd 30673.77
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 2925.65
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 21257.00
Stewart Investors Global EM Leaders III Acc JPY 1156.35
RBC Funds (Lux) EM Ex-China Equity O1 JPY C 14662.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKBDSK37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKBDSK37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.