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

2.883M +21809.11 (+0.76%) JPY  |  Oct 06 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 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
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
Date Value
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
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

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 34679.12
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 3171.40
MFS Meridian Funds-Emerging Markets Equity Z1 JPY 22300.00
Stewart Investors Global EM Leaders III Acc JPY 1234.47
RBC Funds (Lux) EM Ex-China Equity O1 JPY C 16607.68

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.