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

12134.73 +1.12 (+0.01%) USD  |  Oct 27 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 27, 2026 12134.73
October 26, 2026 12133.61
October 23, 2026 12129.79
October 22, 2026 12128.31
October 21, 2026 12126.77
October 20, 2026 12125.38
October 19, 2026 12124.34
October 16, 2026 12120.55
October 15, 2026 12118.91
October 14, 2026 12117.43
October 13, 2026 12116.22
October 12, 2026 12115.02
October 09, 2026 12111.19
October 08, 2026 12110.13
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
Date Value
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
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

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 655.79
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 20.13

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.