Mercer UCITS Alt Strategies A1-H-0.0200-JPY (IE00BKBDSM50)

9733.49 -4.40 (-0.05%) JPY  |  Aug 19 2026
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IE00BKBDSM50 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 19, 2026 9733.49
August 12, 2026 9737.89
August 05, 2026 9742.98
July 29, 2026 9705.84
July 22, 2026 9806.25
July 15, 2026 9811.06
July 08, 2026 9807.38
July 01, 2026 9850.14
June 24, 2026 9838.43
June 17, 2026 9795.40
June 10, 2026 9750.97
June 03, 2026 9771.18
May 27, 2026 9763.96
May 20, 2026 9716.86
May 13, 2026 9701.95
May 06, 2026 9688.39
April 29, 2026 9660.51
April 22, 2026 9637.77
April 15, 2026 9617.05
April 08, 2026 9568.52
April 07, 2026 9505.65
April 06, 2026 9505.65
April 03, 2026 9505.65
April 02, 2026 9505.65
April 01, 2026 9505.65
Date Value
March 31, 2026 9483.28
March 30, 2026 9483.28
March 27, 2026 9483.28
March 26, 2026 9483.28
March 25, 2026 9483.28
March 24, 2026 9549.35
March 23, 2026 9549.35
March 20, 2026 9549.35
March 19, 2026 9549.35
March 18, 2026 9549.35
March 17, 2026 9594.53
March 16, 2026 9594.53
March 13, 2026 9594.53
March 12, 2026 9594.53
March 11, 2026 9594.53
March 10, 2026 9586.50
March 09, 2026 9586.50
March 06, 2026 9586.50
March 05, 2026 9586.50
March 04, 2026 9586.50
March 03, 2026 9601.33
March 02, 2026 9601.33
February 27, 2026 9601.33
February 26, 2026 9601.33
February 25, 2026 9601.33

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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Global Opps Access Key Multi-Manager Hdg JPYH Facc 11647.00
Helium Performance E JPY Cap 124903.9
Janus Henderson Global Multi-Strat I2 HJPY 1115.64
Pacific G10 Macro Rates IP JPY Acc 974.53
DWS Concept Kaldemorgen JPY SCH 11695.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKBDSM50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKBDSM50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.