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

2.826M +16631.72 (+0.59%) JPY  |  Aug 25 2026
More

IE00BKBDSK37 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
August 18, 2026 2.816M
August 17, 2026 2.836M
August 14, 2026 2.817M
August 13, 2026 2.810M
August 12, 2026 2.789M
August 11, 2026 2.763M
August 10, 2026 2.762M
August 07, 2026 2.726M
August 06, 2026 2.731M
August 05, 2026 2.758M
August 04, 2026 2.715M
August 03, 2026 2.690M
July 31, 2026 2.759M
July 30, 2026 2.587M
July 29, 2026 2.659M
July 28, 2026 2.696M
July 27, 2026 2.804M
July 24, 2026 2.774M
July 23, 2026 2.852M
July 22, 2026 2.804M
Date Value
July 21, 2026 2.803M
July 20, 2026 2.732M
July 17, 2026 2.737M
July 16, 2026 2.817M
July 15, 2026 2.847M
July 14, 2026 2.789M
July 13, 2026 2.786M
July 10, 2026 2.844M
July 09, 2026 2.830M
July 08, 2026 2.844M
July 07, 2026 2.839M
July 06, 2026 2.907M
July 03, 2026 2.886M
July 02, 2026 2.819M
July 01, 2026 2.907M
June 30, 2026 2.911M
June 29, 2026 2.872M
June 26, 2026 2.870M
June 25, 2026 2.948M
June 24, 2026 2.915M
June 23, 2026 2.901M
June 22, 2026 3.012M
June 19, 2026 2.990M
June 18, 2026 2.985M
June 17, 2026 2.966M

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FI Instl Em Mkts Eq JPY 2 unhgd 33920.84
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 3123.50
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 22669.00
Stewart Investors Gbl Em Mkts Leaders III Acc JPY 1243.26
RBC Funds (Lux) EM Ex-China Equity O1 JPY C 15843.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.