Mercer Euro Nominal Bond Medium Dur M-3 EUR (IE00BM91DP35)
88.93
-0.61
(-0.68%)
EUR |
Oct 07 2026
IE00BM91DP35 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 |
|---|---|
| October 07, 2026 | 88.93 |
| October 06, 2026 | 89.54 |
| October 05, 2026 | 88.95 |
| October 02, 2026 | 89.23 |
| October 01, 2026 | 87.92 |
| September 30, 2026 | 88.20 |
| September 29, 2026 | 88.26 |
| September 28, 2026 | 88.13 |
| September 25, 2026 | 88.73 |
| September 24, 2026 | 89.29 |
| September 23, 2026 | 89.81 |
| September 22, 2026 | 90.72 |
| September 21, 2026 | 90.81 |
| September 18, 2026 | 89.81 |
| September 17, 2026 | 90.46 |
| September 16, 2026 | 90.12 |
| September 15, 2026 | 89.68 |
| September 14, 2026 | 89.95 |
| September 11, 2026 | 89.59 |
| September 10, 2026 | 89.83 |
| September 09, 2026 | 90.64 |
| September 08, 2026 | 91.31 |
| September 07, 2026 | 90.90 |
| September 04, 2026 | 91.47 |
| September 03, 2026 | 91.35 |
| Date | Value |
|---|---|
| September 02, 2026 | 90.93 |
| September 01, 2026 | 91.56 |
| August 31, 2026 | 91.68 |
| August 28, 2026 | 92.26 |
| August 27, 2026 | 92.33 |
| August 26, 2026 | 92.71 |
| August 25, 2026 | 92.83 |
| August 24, 2026 | 92.19 |
| August 21, 2026 | 92.06 |
| August 20, 2026 | 92.26 |
| August 19, 2026 | 92.18 |
| August 18, 2026 | 92.09 |
| August 17, 2026 | 92.53 |
| August 14, 2026 | 92.91 |
| August 13, 2026 | 93.91 |
| August 12, 2026 | 93.69 |
| August 11, 2026 | 93.82 |
| August 10, 2026 | 93.51 |
| August 07, 2026 | 94.05 |
| August 06, 2026 | 94.26 |
| August 05, 2026 | 94.39 |
| August 04, 2026 | 94.18 |
| August 03, 2026 | 93.85 |
| July 31, 2026 | 93.30 |
| July 30, 2026 | 93.53 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Euromobiliare Reddito A | 17.39 |
| Interfund Euro Bond Long Term | 10.09 |
| Ostrum SRI Euro Bonds 5-7 I | 4936.56 |
| LocalTapiola Bond A | 17.20 |
| Anima Obbligazionario Euro MLT A | 6.512 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BM91DP35", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BM91DP35", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |