Mercer USD Cash Fund Z1-0.0000-USD (IE00BKBY5Y90)

12108.88 +1.32 (+0.01%) USD  |  Oct 07 2026
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IE00BKBY5Y90 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 07, 2026 12108.88
October 06, 2026 12107.56
October 05, 2026 12106.23
October 02, 2026 12102.20
October 01, 2026 12100.18
September 30, 2026 12098.27
September 29, 2026 12096.52
September 28, 2026 12095.26
September 25, 2026 12091.38
September 24, 2026 12090.00
September 23, 2026 12089.35
September 22, 2026 12088.14
September 21, 2026 12087.27
September 18, 2026 12083.36
September 17, 2026 12081.99
September 16, 2026 12081.43
September 15, 2026 12080.41
September 14, 2026 12079.54
September 11, 2026 12075.84
September 10, 2026 12075.61
September 09, 2026 12074.74
September 08, 2026 12071.97
September 07, 2026 12071.05
September 04, 2026 12067.38
September 03, 2026 12065.83
Date Value
September 02, 2026 12064.40
September 01, 2026 12063.14
August 31, 2026 12062.10
August 28, 2026 12058.99
August 27, 2026 12058.03
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

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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Candriam Money Market USD Sustainable C Cap 654.59
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.09

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: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.