Mercer Absolute Return Fixed Income A22-0.2700-EUR (IE00BM957758)
108.35
-0.06
(-0.06%)
EUR |
Aug 27 2026
IE00BM957758 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 27, 2026 | 108.35 |
| August 26, 2026 | 108.41 |
| August 25, 2026 | 108.45 |
| August 24, 2026 | 108.31 |
| August 21, 2026 | 108.18 |
| August 20, 2026 | 108.26 |
| August 19, 2026 | 108.34 |
| August 18, 2026 | 108.22 |
| August 17, 2026 | 108.24 |
| August 14, 2026 | 108.26 |
| August 13, 2026 | 108.17 |
| August 12, 2026 | 108.20 |
| August 11, 2026 | 108.19 |
| August 10, 2026 | 108.24 |
| August 07, 2026 | 108.05 |
| August 06, 2026 | 108.20 |
| August 05, 2026 | 108.37 |
| August 04, 2026 | 108.22 |
| August 03, 2026 | 107.83 |
| July 31, 2026 | 107.94 |
| July 30, 2026 | 108.16 |
| July 29, 2026 | 107.81 |
| July 28, 2026 | 107.70 |
| July 27, 2026 | 107.84 |
| July 24, 2026 | 107.64 |
| Date | Value |
|---|---|
| July 23, 2026 | 107.77 |
| July 22, 2026 | 107.93 |
| July 21, 2026 | 108.01 |
| July 20, 2026 | 107.93 |
| July 17, 2026 | 107.81 |
| July 16, 2026 | 108.32 |
| July 15, 2026 | 108.30 |
| July 14, 2026 | 108.00 |
| July 13, 2026 | 108.00 |
| July 10, 2026 | 108.06 |
| July 09, 2026 | 108.06 |
| July 08, 2026 | 107.81 |
| July 07, 2026 | 108.04 |
| July 06, 2026 | 108.07 |
| July 03, 2026 | 107.96 |
| July 02, 2026 | 107.96 |
| July 01, 2026 | 107.84 |
| June 30, 2026 | 107.99 |
| June 29, 2026 | 107.72 |
| June 26, 2026 | 107.88 |
| June 25, 2026 | 107.96 |
| June 24, 2026 | 107.79 |
| June 23, 2026 | 107.70 |
| June 22, 2026 | 107.51 |
| June 19, 2026 | 107.71 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 604.60 |
| Ecofi Credit Short Duration R | 231.02 |
| CD Alpha Bonds C | 2037.60 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271771.4 |
| ODDO BHF Euro Short Term Bond CR-EUR | 167.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BM957758", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BM957758", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |