Mercer Absolute Return Fixed Income Z1-0.0000-EUR (IE00BMCTKH54)
11024.01
-5.31
(-0.05%)
EUR |
Sep 17 2026
IE00BMCTKH54 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 |
|---|---|
| September 17, 2026 | 11024.01 |
| September 16, 2026 | 11029.32 |
| September 15, 2026 | 11029.38 |
| September 14, 2026 | 11027.25 |
| September 11, 2026 | 11047.67 |
| September 10, 2026 | 11075.76 |
| September 09, 2026 | 11100.22 |
| September 08, 2026 | 11104.03 |
| September 07, 2026 | 11110.60 |
| September 04, 2026 | 11106.06 |
| September 03, 2026 | 11081.18 |
| September 02, 2026 | 11104.23 |
| September 01, 2026 | 11078.43 |
| August 31, 2026 | 11088.69 |
| August 28, 2026 | 11086.50 |
| August 27, 2026 | 11110.48 |
| August 26, 2026 | 11116.67 |
| August 25, 2026 | 11120.68 |
| August 24, 2026 | 11106.14 |
| August 21, 2026 | 11093.07 |
| August 20, 2026 | 11101.26 |
| August 19, 2026 | 11109.38 |
| August 18, 2026 | 11096.53 |
| August 17, 2026 | 11098.47 |
| August 14, 2026 | 11100.80 |
| Date | Value |
|---|---|
| August 13, 2026 | 11091.73 |
| August 12, 2026 | 11093.81 |
| August 11, 2026 | 11093.49 |
| August 10, 2026 | 11098.10 |
| August 07, 2026 | 11078.48 |
| August 06, 2026 | 11093.29 |
| August 05, 2026 | 11111.40 |
| August 04, 2026 | 11095.52 |
| August 03, 2026 | 11055.55 |
| July 31, 2026 | 11066.22 |
| July 30, 2026 | 11089.46 |
| July 29, 2026 | 11052.63 |
| July 28, 2026 | 11042.09 |
| July 27, 2026 | 11056.33 |
| July 24, 2026 | 11035.57 |
| July 23, 2026 | 11048.28 |
| July 22, 2026 | 11064.96 |
| July 21, 2026 | 11073.03 |
| July 20, 2026 | 11065.11 |
| July 17, 2026 | 11052.40 |
| July 16, 2026 | 11104.24 |
| July 15, 2026 | 11102.48 |
| July 14, 2026 | 11071.37 |
| July 13, 2026 | 11070.92 |
| July 10, 2026 | 11076.66 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 597.17 |
| Ecofi Credit Short Duration R | 230.38 |
| CD Alpha Bonds C | 2028.16 |
| Amundi Absolute Return Short Term Bond Select I2 C | 270735.8 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMCTKH54", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMCTKH54", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |