Mercer USD Cash Fund Z1-0.0000-USD (IE00BKBY5Y90)
12056.63
+1.37
(+0.01%)
USD |
Aug 26 2026
IE00BKBY5Y90 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 12056.63 |
| August 25, 2026 | 12055.26 |
| August 24, 2026 | 12054.01 |
| August 21, 2026 | 12050.30 |
| August 20, 2026 | 12049.75 |
| August 19, 2026 | 12048.47 |
| August 18, 2026 | 12046.97 |
| August 17, 2026 | 12045.93 |
| August 14, 2026 | 12041.96 |
| August 13, 2026 | 12040.58 |
| August 12, 2026 | 12038.97 |
| August 11, 2026 | 12037.47 |
| August 10, 2026 | 12036.04 |
| August 07, 2026 | 12032.25 |
| August 06, 2026 | 12030.99 |
| August 05, 2026 | 12029.56 |
| August 04, 2026 | 12028.31 |
| August 03, 2026 | 12027.08 |
| July 31, 2026 | 12023.39 |
| July 30, 2026 | 12021.81 |
| July 29, 2026 | 12019.53 |
| July 28, 2026 | 12017.70 |
| July 27, 2026 | 12016.38 |
| July 24, 2026 | 12012.51 |
| July 23, 2026 | 12011.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 12010.87 |
| July 21, 2026 | 12010.53 |
| July 20, 2026 | 12009.54 |
| July 17, 2026 | 12006.36 |
| July 16, 2026 | 12005.16 |
| July 15, 2026 | 12003.62 |
| July 14, 2026 | 12001.53 |
| July 13, 2026 | 12000.54 |
| July 10, 2026 | 11997.39 |
| July 09, 2026 | 11996.02 |
| July 08, 2026 | 11994.41 |
| July 07, 2026 | 11993.66 |
| July 06, 2026 | 11992.51 |
| July 03, 2026 | 11988.96 |
| July 02, 2026 | 11987.72 |
| July 01, 2026 | 11985.85 |
| June 30, 2026 | 11984.59 |
| June 29, 2026 | 11983.41 |
| June 26, 2026 | 11980.05 |
| June 25, 2026 | 11978.50 |
| June 24, 2026 | 11977.12 |
| June 23, 2026 | 11975.60 |
| June 22, 2026 | 11974.08 |
| June 19, 2026 | 11970.89 |
| June 18, 2026 | 11969.91 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKBY5Y90", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKBY5Y90", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |